C

Covestor Portfolio holdings

AUM $170M
1-Year Return 22.52%
This Quarter Return
1 Year Return
+22.52%
3 Year Return
5 Year Return
10 Year Return
AUM
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,889
New
Increased
Reduced
Closed

Top Buys

1 +$731K
2 +$578K
3 +$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1 +$697K
2 +$651K
3 +$607K
4
MSFT icon
Microsoft
MSFT
+$479K
5
NVDA icon
NVIDIA
NVDA
+$433K

Sector Composition

1 Technology 19.57%
2 Industrials 13.65%
3 Financials 13.22%
4 Healthcare 9.97%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NUDM icon
1151
Nuveen ESG International Developed Markets Equity ETF
NUDM
$611M
$26K 0.02%
724
-239
OPRX icon
1152
OptimizeRx
OPRX
$348M
$26K 0.02%
+1,922
PNW icon
1153
Pinnacle West Capital
PNW
$11B
$26K 0.02%
291
+4
SMCI icon
1154
Super Micro Computer
SMCI
$32.5B
$26K 0.02%
522
-4,622
TXG icon
1155
10x Genomics
TXG
$1.44B
$26K 0.02%
2,285
+1,909
TXT icon
1156
Textron
TXT
$14.6B
$26K 0.02%
321
+18
WAB icon
1157
Wabtec
WAB
$33.1B
$26K 0.02%
122
-5
WPC icon
1158
W.P. Carey
WPC
$14.8B
$26K 0.02%
406
-18
ZETA icon
1159
Zeta Global
ZETA
$4.5B
$26K 0.02%
1,709
+1,326
ASTH icon
1160
Astrana Health
ASTH
$1.35B
$26K 0.02%
1,041
-960
ECG
1161
Everus Construction Group
ECG
$4.43B
$26K 0.02%
405
-315
ANGI icon
1162
Angi Inc
ANGI
$618M
$25K 0.01%
1,667
+1,586
BBY icon
1163
Best Buy
BBY
$16.3B
$25K 0.01%
365
+59
BCO icon
1164
Brink's
BCO
$4.63B
$25K 0.01%
279
-34
BDX icon
1165
Becton Dickinson
BDX
$53.5B
$25K 0.01%
143
-659
BLDR icon
1166
Builders FirstSource
BLDR
$13.3B
$25K 0.01%
212
-27
BRKR icon
1167
Bruker
BRKR
$5.5B
$25K 0.01%
598
+444
GILT icon
1168
Gilat Satellite Networks
GILT
$892M
$25K 0.01%
3,498
+122
IEF icon
1169
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$25K 0.01%
259
+111
KMPR icon
1170
Kemper
KMPR
$3.02B
$25K 0.01%
387
+375
OZK icon
1171
Bank OZK
OZK
$5.66B
$25K 0.01%
531
+46
RDNT icon
1172
RadNet
RDNT
$5.52B
$25K 0.01%
436
+272
STIP icon
1173
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$25K 0.01%
+245
WBA
1174
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.01%
2,163
-131
WEC icon
1175
WEC Energy
WEC
$37B
$25K 0.01%
244
+4