C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
-3.02%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$9.99M
(-6.3%)
Cap. Flow
-$231K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,881
New
72
Increased
1,236
Reduced
1,025
Closed
75
Top Buys
| 1 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$467K |
| 2 |
Netflix
NFLX
|
+$443K |
| 3 |
Spotify
SPOT
|
+$438K |
| 4 |
Zscaler
ZS
|
+$366K |
| 5 |
Surgery Partners
SGRY
|
+$257K |
Top Sells
| 1 |
Robinhood
HOOD
|
+$458K |
| 2 |
Kyndryl
KD
|
+$364K |
| 3 |
VeriSign
VRSN
|
+$327K |
| 4 |
BridgeBio Pharma
BBIO
|
+$316K |
| 5 |
First Citizens BancShares
FCNCA
|
+$312K |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Industrials | 12.56% |
| 3 | Financials | 12.08% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Qorvo
QRVO
$8.04B
| $22K | 0.01% |
299
+68
| +29% | +$5K |
|
1177
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $22K | 0.01% |
601
+36
| +6% | +$1.32K |
|
1178
Textron
TXT
$14.5B
| $22K | 0.01% |
303
-6
| -2% | -$436 |
|
1179
Technology Select Sector SPDR Fund
XLK
$86.5B
| $22K | 0.01% |
108
-125
| -54% | -$25.5K |
|
1180
TruBridge
TBRG
$302M
| $22K | 0.01% |
813
-2,006
| -71% | -$54.3K |
|
|
SBT
1181
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $22K | 0.01% |
4,636
+8
| +0.2% | +$38 |
|
1182
American Water Works
AWK
$27.2B
| $21K | 0.01% |
138
+2
| +1% | +$304 |
|
1183
Coinbase
COIN
$83B
| $21K | 0.01% |
119
+5
| +4% | +$882 |
|
1184
Dell
DELL
$84.1B
| $21K | 0.01% |
231
-66
| -22% | -$6K |
|
1185
Gilat Satellite Networks
GILT
$619M
| $21K | 0.01% |
3,376
-1,416
| -30% | -$8.81K |
|
1186
Inseego
INSG
$200M
| $21K | 0.01% |
2,563
-91
| -3% | -$746 |
|
1187
Gartner
IT
$18.7B
| $21K | 0.01% |
50
| – | – |
|
1188
Lamar Advertising Co
LAMR
$12.9B
| $21K | 0.01% |
181
+3
| +2% | +$348 |
|
1189
Bank OZK
OZK
$5.88B
| $21K | 0.01% |
485
+41
| +9% | +$1.78K |
|
1190
Sabra Healthcare REIT
SBRA
$4.57B
| $21K | 0.01% |
1,192
-18
| -1% | -$317 |
|
1191
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $21K | 0.01% |
740
+15
| +2% | +$426 |
|
1192
Take-Two Interactive
TTWO
$45.4B
| $21K | 0.01% |
101
+4
| +4% | +$832 |
|
1193
Willis Towers Watson
WTW
$33B
| $21K | 0.01% |
61
+1
| +2% | +$344 |
|
1194
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $21K | 0.01% |
140
-86
| -38% | -$12.9K |
|
|
EXE
1195
Expand Energy Corporation Common Stock
EXE
$22.9B
| $21K | 0.01% |
192
-3
| -2% | -$328 |
|
1196
Avery Dennison
AVY
$12.9B
| $20K | 0.01% |
112
+11
| +11% | +$1.96K |
|
1197
Bath & Body Works
BBWI
$5.61B
| $20K | 0.01% |
653
+35
| +6% | +$1.07K |
|
1198
Cerence
CRNC
$450M
| $20K | 0.01% |
2,492
+2,465
| +9,130% | +$19.8K |
|
1199
Corteva
CTVA
$50.5B
| $20K | 0.01% |
324
+1
| +0.3% | +$62 |
|
1200
Carvana
CVNA
$50B
| $20K | 0.01% |
96
+2
| +2% | +$417 |
|