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C
Covestor Portfolio holdings
AUM
$144M
1-Year Est. Return
37.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.16%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
–
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
97.68%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
2,378
New
2,372
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$992K |
| 2 |
Microsoft
MSFT
|
+$939K |
| 3 |
Amazon
AMZN
|
+$798K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$657K |
| 5 |
Meta Platforms (Facebook)
META
|
+$390K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINC
101
DELISTED
Premier
PINC
| $119K | 0.17% |
+2,891
| New | +$114K |
|
102
Seaboard Corp
SEB
$4.52B
| $119K | 0.17% |
+30
| New | +$119K |
|
103
CDW
CDW
$17.1B
| $118K | 0.17% |
+574
| New | +$109K |
|
104
DuPont de Nemours
DD
$18.6B
| $118K | 0.17% |
+1,166
| New | +$111K |
|
105
Genuine Parts
GPC
$17.1B
| $118K | 0.17% |
+843
| New | +$112K |
|
106
Global X Video Games & Esports ETF
HERO
$60.4M
| $118K | 0.17% |
+4,176
| New | +$122K |
|
107
C.H. Robinson
CHRW
$22B
| $117K | 0.16% |
+1,090
| New | +$106K |
|
108
Pinnacle West Capital
PNW
$12.9B
| $117K | 0.16% |
+1,659
| New | +$111K |
|
109
Pool Corp
POOL
$6.7B
| $117K | 0.16% |
+206
| New | +$108K |
|
110
RPM International
RPM
$13.7B
| $117K | 0.16% |
+1,154
| New | +$105K |
|
111
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $117K | 0.16% |
+2,262
| New | +$117K |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $117K | 0.16% |
+1,261
| New | +$96K |
|
113
Lincoln Electric
LECO
$13.8B
| $116K | 0.16% |
+833
| New | +$116K |
|
114
Analog Devices
ADI
$181B
| $115K | 0.16% |
+651
| New | +$115K |
|
115
NewMarket
NEU
$7.17B
| $115K | 0.16% |
+336
| New | +$116K |
|
116
Southern Copper
SCCO
$141B
| $115K | 0.16% |
+2,007
| New | +$112K |
|
117
Global X Internet of Things ETF
SNSR
$214M
| $115K | 0.16% |
+2,928
| New | +$112K |
|
|
MDC
118
DELISTED
M.D.C. Holdings, Inc.
MDC
| $115K | 0.16% |
+2,061
| New | +$105K |
|
119
Halozyme
HALO
$9.72B
| $114K | 0.16% |
+2,827
| New | +$106K |
|
120
PENN Entertainment
PENN
$2.74B
| $114K | 0.16% |
+2,191
| New | +$133K |
|
121
Becton Dickinson
BDX
$43.1B
| $113K | 0.16% |
+459
| New | +$110K |
|
122
Altria Group
MO
$122B
| $113K | 0.16% |
+2,377
| New | +$109K |
|
123
Skyworks Solutions
SWKS
$9.06B
| $113K | 0.16% |
+727
| New | +$116K |
|
124
United Parcel Service
UPS
$97.6B
| $113K | 0.16% |
+526
| New | +$107K |
|
|
JNPR
125
DELISTED
Juniper Networks
JNPR
| $112K | 0.16% |
+3,122
| New | +$97.6K |
|
Similar funds
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NJIM
ACM
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MIM
HCM
Covestor's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Covestor, which disclosed 2,378 positions worth $71.4M. Its ten largest holdings account for 8.1% of the portfolio.
Its largest position is Apple: 6,275 shares worth $1.11M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Financials.
- Covestor's largest Q4 2021 buy was Apple: 6,275 shares worth $1.11M.
- Covestor's ten largest holdings make up 8.1% of its $71.4M portfolio in Q4 2021.
- Covestor disclosed 2,378 positions in Q4 2021, its first 13F filing on record.
Based on Covestor's 13F filing for Q4 2021, filed 10 Feb 2022.