C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+9.14%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$11.2M
(+7.6%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
2,953
New
124
Increased
1,217
Reduced
1,162
Closed
109
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$1.89M |
| 2 |
Microsoft
MSFT
|
+$439K |
| 3 |
Richardson Electronics
RELL
|
+$414K |
| 4 |
Broadcom
AVGO
|
+$397K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$396K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.33M |
| 2 |
Super Micro Computer
SMCI
|
+$1.73M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$649K |
| 4 |
Exxon Mobil
XOM
|
+$394K |
| 5 |
Pultegroup
PHM
|
+$261K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Industrials | 12.9% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
West Pharmaceutical
WST
$18.2B
| $20K | 0.01% |
49
-152
| -76% | -$62K |
|
1227
Albemarle
ALB
$8.94B
| $19K | 0.01% |
146
-471
| -76% | -$61.3K |
|
|
ALEX
1228
Alexander & Baldwin
ALEX
$1.34B
| $19K | 0.01% |
1,152
+490
| +74% | +$8.08K |
|
1229
Crown Castle
CCI
$41.5B
| $19K | 0.01% |
180
-5
| -3% | -$528 |
|
1230
Freshpet
FRPT
$2.67B
| $19K | 0.01% |
159
-1
| -0.6% | -$119 |
|
1231
Hawaiian Electric Industries
HE
$2.09B
| $19K | 0.01% |
1,614
+83
| +5% | +$977 |
|
1232
JB Hunt Transport Services
JBHT
$13.4B
| $19K | 0.01% |
93
+19
| +26% | +$3.88K |
|
1233
OGE Energy
OGE
$8.96B
| $19K | 0.01% |
570
+4
| +0.7% | +$133 |
|
1234
Opendoor
OPEN
$6.68B
| $19K | 0.01% |
6,144
+2,935
| +91% | +$9.08K |
|
1235
Premier
PINC
$2.2B
| $19K | 0.01% |
856
+99
| +13% | +$2.2K |
|
1236
PPL Corp
PPL
$26.7B
| $19K | 0.01% |
674
+108
| +19% | +$3.05K |
|
1237
SITE Centers
SITC
$463M
| $19K | 0.01% |
1,666
-2
| -0.1% | -$23 |
|
1238
Ameren
AEE
$27.3B
| $18K | 0.01% |
238
-20
| -8% | -$1.51K |
|
1239
Alight
ALIT
$1.95B
| $18K | 0.01% |
1,822
-2,159
| -54% | -$21.3K |
|
1240
BHP
BHP
$137B
| $18K | 0.01% |
307
| – | – |
|
1241
Biogen
BIIB
$21.2B
| $18K | 0.01% |
86
-1
| -1% | -$209 |
|
1242
Brown & Brown
BRO
$30.9B
| $18K | 0.01% |
200
-572
| -74% | -$51.5K |
|
1243
Carlisle Companies
CSL
$15.6B
| $18K | 0.01% |
45
-32
| -42% | -$12.8K |
|
1244
Estee Lauder
EL
$30.1B
| $18K | 0.01% |
114
+19
| +20% | +$3K |
|
1245
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $18K | 0.01% |
438
-71
| -14% | -$2.92K |
|
1246
FIVE9
FIVN
$2B
| $18K | 0.01% |
297
+112
| +61% | +$6.79K |
|
|
JWN
1247
DELISTED
Nordstrom
JWN
| $18K | 0.01% |
858
-193
| -18% | -$4.05K |
|
1248
Leggett & Platt
LEG
$1.3B
| $18K | 0.01% |
945
-2,015
| -68% | -$38.4K |
|
1249
McCormick & Company Non-Voting
MKC
$18.5B
| $18K | 0.01% |
234
-5
| -2% | -$385 |
|
1250
MasTec
MTZ
$15B
| $18K | 0.01% |
189
+2
| +1% | +$190 |
|