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 | 9.97% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$7.21B
| $254K | 0.15% |
7,342
+6,645
|
|
||
102
AppFolio
APPF
$8.06B
| $252K | 0.15% |
1,093
+60
|
|
||
103
Duolingo
DUOL
$14.9B
| $252K | 0.15% |
615
+190
|
|
||
104
Archer Daniels Midland
ADM
$29.2B
| $251K | 0.15% |
4,761
+486
|
|
||
105
Lear
LEA
$5.15B
| $251K | 0.15% |
2,638
+237
|
|
||
106
Trade Desk
TTD
$25.6B
| $251K | 0.15% |
3,487
+1,601
|
|
||
107
Arvinas
ARVN
$695M
| $250K | 0.15% |
34,003
-1,913
|
|
||
108
Cintas
CTAS
$75.5B
| $247K | 0.15% |
1,106
+509
|
|
||
109
State Street
STT
$31.5B
| $247K | 0.15% |
2,325
+1,754
|
|
||
110
InterDigital
IDCC
$8.77B
| $246K | 0.15% |
1,099
-147
|
|
||
111
Intuit
INTU
$179B
| $246K | 0.15% |
312
+50
|
|
||
112
Avnet
AVT
$4.03B
| $245K | 0.14% |
4,611
+41
|
|
||
113
McDonald's
MCD
$212B
| $244K | 0.14% |
835
+18
|
|
||
114
Portland General Electric
POR
$4.77B
| $243K | 0.14% |
5,983
-1,806
|
|
||
115
UGI
UGI
$6.83B
| $243K | 0.14% |
6,678
+5,882
|
|
||
116
Vanguard Energy ETF
VDE
$6.98B
| $242K | 0.14% |
2,032
+592
|
|
||
117
Lam Research
LRCX
$166B
| $240K | 0.14% |
2,467
-111
|
|
||
118
Zoom
ZM
$24B
| $240K | 0.14% |
3,080
-475
|
|
||
119
StoneX
SNEX
$5B
| $239K | 0.14% |
2,621
-183
|
|
||
120
Advanced Micro Devices
AMD
$349B
| $238K | 0.14% |
1,679
+603
|
|
||
121
Permian Resources
PR
$9.08B
| $237K | 0.14% |
17,385
+1,009
|
|
||
122
Meritage Homes
MTH
$4.73B
| $236K | 0.14% |
3,520
+279
|
|
||
123
Burford Capital
BUR
$2.45B
| $235K | 0.14% |
16,504
+9,319
|
|
||
124
Tradeweb Markets
TW
$22.9B
| $234K | 0.14% |
1,597
-323
|
|
||
125
Bunge Global
BG
$16.2B
| $233K | 0.14% |
2,902
-38
|
|