C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. 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
WAB icon
1151
Wabtec
WAB
$37.5B
$26K 0.02%
122
-5
WPC icon
1152
W.P. Carey
WPC
$14.2B
$26K 0.02%
406
-18
ZETA icon
1153
Zeta Global
ZETA
$5.09B
$26K 0.02%
1,709
+1,326
ECG
1154
Everus Construction Group
ECG
$4.6B
$26K 0.02%
405
-315
AGCO icon
1155
AGCO
AGCO
$7.87B
$26K 0.02%
252
-885
ARES icon
1156
Ares Management
ARES
$37.2B
$26K 0.02%
149
-159
EMBC icon
1157
Embecta
EMBC
$711M
$26K 0.02%
2,634
+1,127
HPQ icon
1158
HP
HPQ
$21.4B
$26K 0.02%
1,041
+45
NUDM icon
1159
Nuveen ESG International Developed Markets Equity ETF
NUDM
$604M
$26K 0.02%
724
-239
OPRX icon
1160
OptimizeRx
OPRX
$233M
$26K 0.02%
+1,922
ASTH icon
1161
Astrana Health
ASTH
$1.27B
$26K 0.02%
1,041
-960
ANGI icon
1162
Angi Inc
ANGI
$546M
$25K 0.01%
1,667
+1,586
BCO icon
1163
Brink's
BCO
$4.97B
$25K 0.01%
279
-34
BDX icon
1164
Becton Dickinson
BDX
$55.9B
$25K 0.01%
143
-659
BLDR icon
1165
Builders FirstSource
BLDR
$11.5B
$25K 0.01%
212
-27
WBA
1166
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.01%
2,163
-131
WEC icon
1167
WEC Energy
WEC
$34.3B
$25K 0.01%
244
+4
UCB
1168
United Community Banks
UCB
$3.92B
$25K 0.01%
843
+506
BBY icon
1169
Best Buy
BBY
$14.6B
$25K 0.01%
365
+59
BRKR icon
1170
Bruker
BRKR
$7.29B
$25K 0.01%
598
+444
GILT icon
1171
Gilat Satellite Networks
GILT
$809M
$25K 0.01%
3,498
+122
IEF icon
1172
iShares 7-10 Year Treasury Bond ETF
IEF
$45.6B
$25K 0.01%
259
+111
KMPR icon
1173
Kemper
KMPR
$2.4B
$25K 0.01%
387
+375
OZK icon
1174
Bank OZK
OZK
$5.28B
$25K 0.01%
531
+46
RDNT icon
1175
RadNet
RDNT
$5.65B
$25K 0.01%
436
+272