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
STIP icon
1176
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$25K 0.01%
+245
SLQT icon
1177
SelectQuote
SLQT
$241M
$24K 0.01%
10,217
+1,141
TTWO icon
1178
Take-Two Interactive
TTWO
$47.3B
$24K 0.01%
100
-1
TXRH icon
1179
Texas Roadhouse
TXRH
$11.3B
$24K 0.01%
132
-45
SEPN
1180
Septerna Inc
SEPN
$1.28B
$24K 0.01%
2,324
+2,318
CYTK icon
1181
Cytokinetics
CYTK
$7.72B
$24K 0.01%
711
-1,203
GL icon
1182
Globe Life
GL
$11.3B
$24K 0.01%
191
-6
H icon
1183
Hyatt Hotels
H
$15.7B
$24K 0.01%
171
-24
HAL icon
1184
Halliburton
HAL
$23.5B
$24K 0.01%
1,194
+672
IESC icon
1185
IES Holdings
IESC
$8B
$24K 0.01%
83
-8
IJH icon
1186
iShares Core S&P Mid-Cap ETF
IJH
$104B
$24K 0.01%
381
+262
SELF
1187
Global Self Storage
SELF
$57.1M
$24K 0.01%
4,485
-2,053
ABCB icon
1188
Ameris Bancorp
ABCB
$5.19B
$24K 0.01%
361
+358
CCL icon
1189
Carnival Corp
CCL
$40.3B
$24K 0.01%
867
-36
CNP icon
1190
CenterPoint Energy
CNP
$25B
$24K 0.01%
653
+8
CVNA icon
1191
Carvana
CVNA
$62B
$24K 0.01%
72
-24
ELF icon
1192
e.l.f. Beauty
ELF
$4.8B
$24K 0.01%
194
+131
FCFS icon
1193
FirstCash
FCFS
$7.1B
$24K 0.01%
179
-13
FWONK icon
1194
Liberty Media Series C
FWONK
$24.3B
$24K 0.01%
225
+11
LAMR icon
1195
Lamar Advertising Co
LAMR
$12.8B
$24K 0.01%
196
+15
ORI icon
1196
Old Republic International
ORI
$11.5B
$24K 0.01%
624
-906
SEE icon
1197
Sealed Air
SEE
$6.09B
$24K 0.01%
747
-2,158
AEE icon
1198
Ameren
AEE
$27B
$23K 0.01%
242
+2
BBWI icon
1199
Bath & Body Works
BBWI
$4.05B
$23K 0.01%
769
+116
CCI icon
1200
Crown Castle
CCI
$38.4B
$23K 0.01%
219
-287