C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+0.29%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$2.86M
(-1.8%)
Cap. Flow
+$987K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,929
New
101
Increased
1,184
Reduced
1,033
Closed
99
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.08M |
| 2 |
Target Hospitality
TH
|
+$429K |
| 3 |
Meta Platforms (Facebook)
META
|
+$421K |
| 4 |
Core Scientific
CORZ
|
+$399K |
| 5 |
ASML
ASML
|
+$358K |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$1.25M |
| 2 |
Hewlett Packard
HPE
|
+$899K |
| 3 |
SPDR Gold Trust
GLD
|
+$673K |
| 4 |
Micron Technology
MU
|
+$664K |
| 5 |
Broadcom
AVGO
|
+$480K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Industrials | 12.73% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Crown Castle
CCI
$40.9B
| $23K | 0.01% |
237
+57
| +32% | +$5.53K |
|
1152
Equity Lifestyle Properties
ELS
$11.7B
| $23K | 0.01% |
345
+165
| +92% | +$11K |
|
1153
First Horizon
FHN
$11.5B
| $23K | 0.01% |
1,479
-1,730
| -54% | -$26.9K |
|
1154
Fidelity National Financial
FNF
$16.2B
| $23K | 0.01% |
469
-112
| -19% | -$5.49K |
|
1155
Global X Video Games & Esports ETF
HERO
$168M
| $23K | 0.01% |
1,096
+64
| +6% | +$1.34K |
|
1156
MetLife
MET
$52.7B
| $23K | 0.01% |
326
-31
| -9% | -$2.19K |
|
1157
Pure Storage
PSTG
$27B
| $23K | 0.01% |
360
-1,129
| -76% | -$72.1K |
|
1158
Albertsons Companies
ACI
$10.4B
| $22K | 0.01% |
1,105
-2
| -0.2% | -$40 |
|
1159
iShares Core US Aggregate Bond ETF
AGG
$132B
| $22K | 0.01% |
223
+114
| +105% | +$11.2K |
|
1160
Avient
AVNT
$3.34B
| $22K | 0.01% |
511
-824
| -62% | -$35.5K |
|
1161
Avery Dennison
AVY
$13.1B
| $22K | 0.01% |
100
-1
| -1% | -$220 |
|
1162
Calix
CALX
$4.13B
| $22K | 0.01% |
600
+315
| +111% | +$11.6K |
|
1163
Howmet Aerospace
HWM
$74.3B
| $22K | 0.01% |
288
-10
| -3% | -$764 |
|
1164
Louisiana-Pacific
LPX
$6.64B
| $22K | 0.01% |
267
+1
| +0.4% | +$82 |
|
1165
NN Inc
NNBR
$121M
| $22K | 0.01% |
7,422
+2,502
| +51% | +$7.42K |
|
1166
National Storage Affiliates Trust
NSA
$2.45B
| $22K | 0.01% |
543
-2,070
| -79% | -$83.9K |
|
1167
Public Service Enterprise Group
PEG
$40.8B
| $22K | 0.01% |
300
-13
| -4% | -$953 |
|
|
PLYA
1168
DELISTED
Playa Hotels & Resorts
PLYA
| $22K | 0.01% |
2,615
| – | – |
|
1169
Rayonier
RYN
$4.04B
| $22K | 0.01% |
794
-839
| -51% | -$23.2K |
|
1170
Sanmina
SANM
$6.53B
| $22K | 0.01% |
331
-668
| -67% | -$44.4K |
|
1171
Constellation Brands
STZ
$25.2B
| $22K | 0.01% |
87
+3
| +4% | +$759 |
|
1172
Astrana Health
ASTH
$1.34B
| $22K | 0.01% |
546
-40
| -7% | -$1.61K |
|
1173
Arbutus Biopharma
ABUS
$886M
| $21K | 0.01% |
+6,700
| New | +$21K |
|
1174
AGCO
AGCO
$8.02B
| $21K | 0.01% |
219
+26
| +13% | +$2.49K |
|
|
BPMC
1175
DELISTED
Blueprint Medicines
BPMC
| $21K | 0.01% |
195
-99
| -34% | -$10.7K |
|