C
Covestor Portfolio holdings
AUM
$170M
This Quarter Return
+9.17%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$71.4M
AUM Growth
–
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
2,466
New
2,378
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
Microsoft
MSFT
|
$974K |
| 3 |
Amazon
AMZN
|
$779K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$662K |
| 5 |
Meta Platforms (Facebook)
META
|
$396K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Premier
PINC
$2.11B
| $119K | 0.17% |
+2,891
| New | +$119K |
|
102
Seaboard Corp
SEB
$3.85B
| $119K | 0.17% |
+30
| New | +$119K |
|
103
CDW
CDW
$21.4B
| $118K | 0.17% |
+574
| New | +$118K |
|
104
DuPont de Nemours
DD
$31.6B
| $118K | 0.17% |
+1,463
| New | +$118K |
|
105
Genuine Parts
GPC
$19B
| $118K | 0.17% |
+843
| New | +$118K |
|
106
Global X Video Games & Esports ETF
HERO
$155M
| $118K | 0.17% |
+4,176
| New | +$118K |
|
107
C.H. Robinson
CHRW
$15.2B
| $117K | 0.16% |
+1,090
| New | +$117K |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $117K | 0.16% |
+1,261
| New | +$117K |
|
109
Pinnacle West Capital
PNW
$10.6B
| $117K | 0.16% |
+1,659
| New | +$117K |
|
110
Pool Corp
POOL
$11.4B
| $117K | 0.16% |
+206
| New | +$117K |
|
111
RPM International
RPM
$15.8B
| $117K | 0.16% |
+1,154
| New | +$117K |
|
112
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $117K | 0.16% |
+2,262
| New | +$117K |
|
113
Lincoln Electric
LECO
$13.3B
| $116K | 0.16% |
+833
| New | +$116K |
|
114
Analog Devices
ADI
$120B
| $115K | 0.16% |
+651
| New | +$115K |
|
115
NewMarket
NEU
$7.62B
| $115K | 0.16% |
+336
| New | +$115K |
|
116
Southern Copper
SCCO
$82B
| $115K | 0.16% |
+1,861
| New | +$115K |
|
117
Global X Internet of Things ETF
SNSR
$222M
| $115K | 0.16% |
+2,928
| New | +$115K |
|
|
MDC
118
DELISTED
M.D.C. Holdings, Inc.
MDC
| $115K | 0.16% |
+2,061
| New | +$115K |
|
119
Halozyme
HALO
$8.75B
| $114K | 0.16% |
+2,827
| New | +$114K |
|
120
PENN Entertainment
PENN
$2.86B
| $114K | 0.16% |
+2,191
| New | +$114K |
|
121
Becton Dickinson
BDX
$54.3B
| $113K | 0.16% |
+448
| New | +$113K |
|
122
Altria Group
MO
$112B
| $113K | 0.16% |
+2,377
| New | +$113K |
|
123
Skyworks Solutions
SWKS
$10.9B
| $113K | 0.16% |
+727
| New | +$113K |
|
124
United Parcel Service
UPS
$72.3B
| $113K | 0.16% |
+526
| New | +$113K |
|
|
JNPR
125
DELISTED
Juniper Networks
JNPR
| $112K | 0.16% |
+3,122
| New | +$112K |
|