C

Covestor Portfolio holdings

AUM $170M
1-Year Return 22.52%
This Quarter Return
1 Year Return
+22.52%
3 Year Return
5 Year Return
10 Year 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
TLH icon
1226
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$22K 0.01%
216
+31
VIV icon
1227
Telefônica Brasil
VIV
$19.1B
$22K 0.01%
1,966
+1,731
AFRM icon
1228
Affirm
AFRM
$23.8B
$21K 0.01%
310
-1
ASTS icon
1229
AST SpaceMobile
ASTS
$24.6B
$21K 0.01%
457
+447
BOKF icon
1230
BOK Financial
BOKF
$7.07B
$21K 0.01%
214
+116
CSGP icon
1231
CoStar Group
CSGP
$31.9B
$21K 0.01%
266
-9
ELS icon
1232
Equity Lifestyle Properties
ELS
$12.1B
$21K 0.01%
336
-6
ES icon
1233
Eversource Energy
ES
$26.3B
$21K 0.01%
325
-2,245
ESI icon
1234
Element Solutions
ESI
$6.06B
$21K 0.01%
931
-2,195
FANG icon
1235
Diamondback Energy
FANG
$41.1B
$21K 0.01%
153
+7
KDP icon
1236
Keurig Dr Pepper
KDP
$35.9B
$21K 0.01%
628
-12
KVUE icon
1237
Kenvue
KVUE
$31.1B
$21K 0.01%
1,003
+73
RHP icon
1238
Ryman Hospitality Properties
RHP
$5.6B
$21K 0.01%
214
-617
TRGP icon
1239
Targa Resources
TRGP
$32.7B
$21K 0.01%
121
+1
WHR icon
1240
Whirlpool
WHR
$4.02B
$21K 0.01%
205
+104
WK icon
1241
Workiva
WK
$4.96B
$21K 0.01%
310
-138
WYNN icon
1242
Wynn Resorts
WYNN
$11.7B
$21K 0.01%
220
-1,196
XLK icon
1243
Technology Select Sector SPDR Fund
XLK
$93.8B
$21K 0.01%
82
-26
ACI icon
1244
Albertsons Companies
ACI
$9.49B
$20K 0.01%
942
-271
ADT icon
1245
ADT
ADT
$6.98B
$20K 0.01%
2,374
+1,289
CLX icon
1246
Clorox
CLX
$14.7B
$20K 0.01%
166
+16
CMC icon
1247
Commercial Metals
CMC
$6.62B
$20K 0.01%
418
-281
COMP icon
1248
Compass
COMP
$3.86B
$20K 0.01%
3,148
-15,617
DLTR icon
1249
Dollar Tree
DLTR
$18.9B
$20K 0.01%
201
-2
ESML icon
1250
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$20K 0.01%
473
+34