C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+11.73%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$20.1M
(+13%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
2,889
New
83
Increased
1,110
Reduced
1,282
Closed
106
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$731K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$578K |
| 3 |
Worthington Enterprises
WOR
|
+$559K |
| 4 |
Micron Technology
MU
|
+$528K |
| 5 |
SPDR Gold Trust
GLD
|
+$526K |
Top Sells
| 1 |
Spotify
SPOT
|
+$697K |
| 2 |
Netflix
NFLX
|
+$651K |
| 3 |
Zscaler
ZS
|
+$607K |
| 4 |
Microsoft
MSFT
|
+$479K |
| 5 |
NVIDIA
NVDA
|
+$433K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Industrials | 13.65% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $26K | 0.02% |
724
-239
| -25% | -$8.58K |
|
1152
OptimizeRx
OPRX
$322M
| $26K | 0.02% |
+1,922
| New | +$26K |
|
1153
Pinnacle West Capital
PNW
$10.5B
| $26K | 0.02% |
291
+4
| +1% | +$357 |
|
1154
Super Micro Computer
SMCI
$26.7B
| $26K | 0.02% |
522
-4,622
| -90% | -$230K |
|
1155
10x Genomics
TXG
$1.57B
| $26K | 0.02% |
2,285
+1,909
| +508% | +$21.7K |
|
1156
Textron
TXT
$14.5B
| $26K | 0.02% |
321
+18
| +6% | +$1.46K |
|
1157
Wabtec
WAB
$32.3B
| $26K | 0.02% |
122
-5
| -4% | -$1.07K |
|
1158
W.P. Carey
WPC
$15B
| $26K | 0.02% |
406
-18
| -4% | -$1.15K |
|
1159
Zeta Global
ZETA
$4.84B
| $26K | 0.02% |
1,709
+1,326
| +346% | +$20.2K |
|
1160
Astrana Health
ASTH
$1.38B
| $26K | 0.02% |
1,041
-960
| -48% | -$24K |
|
|
ECG
1161
Everus Construction Group, Inc.
ECG
$4.01B
| $26K | 0.02% |
405
-315
| -44% | -$20.2K |
|
1162
Angi Inc
ANGI
$760M
| $25K | 0.01% |
1,667
+1,586
| +1,958% | +$23.8K |
|
1163
Best Buy
BBY
$15.9B
| $25K | 0.01% |
365
+59
| +19% | +$4.04K |
|
1164
Brink's
BCO
$4.83B
| $25K | 0.01% |
279
-34
| -11% | -$3.05K |
|
1165
Becton Dickinson
BDX
$53.6B
| $25K | 0.01% |
143
-659
| -82% | -$115K |
|
1166
Builders FirstSource
BLDR
$15.8B
| $25K | 0.01% |
212
-27
| -11% | -$3.18K |
|
1167
Bruker
BRKR
$4.69B
| $25K | 0.01% |
598
+444
| +288% | +$18.6K |
|
1168
Gilat Satellite Networks
GILT
$619M
| $25K | 0.01% |
3,498
+122
| +4% | +$872 |
|
1169
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $25K | 0.01% |
259
+111
| +75% | +$10.7K |
|
1170
Kemper
KMPR
$3.35B
| $25K | 0.01% |
387
+375
| +3,125% | +$24.2K |
|
1171
Bank OZK
OZK
$5.88B
| $25K | 0.01% |
531
+46
| +9% | +$2.17K |
|
1172
RadNet
RDNT
$5.69B
| $25K | 0.01% |
436
+272
| +166% | +$15.6K |
|
1173
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $25K | 0.01% |
+245
| New | +$25K |
|
|
WBA
1174
DELISTED
Walgreens Boots Alliance
WBA
| $25K | 0.01% |
2,163
-131
| -6% | -$1.51K |
|
1175
WEC Energy
WEC
$35.6B
| $25K | 0.01% |
244
+4
| +2% | +$410 |
|