C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+13.34%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$13.6M
(+10%)
Cap. Flow
-$356K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,943
New
89
Increased
1,233
Reduced
1,122
Closed
100
Top Buys
| 1 |
NVIDIA
NVDA
|
$781K |
| 2 |
Super Micro Computer
SMCI
|
$573K |
| 3 |
Alpha Metallurgical Resources
AMR
|
$296K |
| 4 |
HubSpot
HUBS
|
$238K |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$206K |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.06M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.08M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.05M |
| 4 |
OBE
Obsidian Energy
OBE
|
$941K |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$829K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 12.59% |
| 3 | Financials | 12.48% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.3B
| $227K | 0.16% |
742
+44
| +6% | +$13.5K |
|
102
MDU Resources
MDU
$3.32B
| $225K | 0.15% |
20,541
-457
| -2% | -$5.01K |
|
103
AbbVie
ABBV
$376B
| $223K | 0.15% |
1,443
+35
| +2% | +$5.41K |
|
104
Cisco
CSCO
$269B
| $223K | 0.15% |
4,415
+28
| +0.6% | +$1.41K |
|
105
WESCO International
WCC
$10.6B
| $223K | 0.15% |
1,282
+121
| +10% | +$21K |
|
106
Citigroup
C
$179B
| $221K | 0.15% |
4,284
+518
| +14% | +$26.7K |
|
107
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $220K | 0.15% |
9,490
+839
| +10% | +$19.5K |
|
108
Paychex
PAYX
$49.4B
| $220K | 0.15% |
1,846
-195
| -10% | -$23.2K |
|
109
Steven Madden
SHOO
$2.19B
| $220K | 0.15% |
5,245
-75
| -1% | -$3.15K |
|
110
Monolithic Power Systems
MPWR
$40.6B
| $219K | 0.15% |
347
-15
| -4% | -$9.47K |
|
111
Salesforce
CRM
$233B
| $216K | 0.15% |
819
+409
| +100% | +$108K |
|
112
Gilead Sciences
GILD
$140B
| $216K | 0.15% |
2,672
-1,398
| -34% | -$113K |
|
113
Monster Beverage
MNST
$62B
| $215K | 0.15% |
3,740
+120
| +3% | +$6.9K |
|
114
Novo Nordisk
NVO
$249B
| $215K | 0.15% |
2,076
+708
| +52% | +$73.3K |
|
115
Rithm Capital
RITM
$6.66B
| $215K | 0.15% |
20,126
+8,018
| +66% | +$85.7K |
|
116
Neurocrine Biosciences
NBIX
$13.9B
| $212K | 0.14% |
1,608
+814
| +103% | +$107K |
|
117
Schwab US TIPS ETF
SCHP
$13.9B
| $212K | 0.14% |
8,120
+372
| +5% | +$9.71K |
|
118
Bank of America
BAC
$375B
| $211K | 0.14% |
6,252
+2,119
| +51% | +$71.5K |
|
119
Dynatrace
DT
$15B
| $211K | 0.14% |
3,866
+751
| +24% | +$41K |
|
120
Palo Alto Networks
PANW
$129B
| $211K | 0.14% |
1,430
+200
| +16% | +$29.5K |
|
121
Vanguard Real Estate ETF
VNQ
$34.3B
| $210K | 0.14% |
2,382
+91
| +4% | +$8.02K |
|
122
Aaon
AAON
$6.64B
| $209K | 0.14% |
2,830
+703
| +33% | +$51.9K |
|
123
Citizens Financial Group
CFG
$22.7B
| $209K | 0.14% |
6,308
-605
| -9% | -$20K |
|
124
Intuitive Surgical
ISRG
$163B
| $209K | 0.14% |
620
+68
| +12% | +$22.9K |
|
125
Buckle
BKE
$3.08B
| $208K | 0.14% |
4,384
+29
| +0.7% | +$1.38K |
|