C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+0.29%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$2.86M
(-1.8%)
Cap. Flow
+$987K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,929
New
101
Increased
1,184
Reduced
1,033
Closed
99
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.08M |
| 2 |
Target Hospitality
TH
|
+$429K |
| 3 |
Meta Platforms (Facebook)
META
|
+$421K |
| 4 |
Core Scientific
CORZ
|
+$399K |
| 5 |
ASML
ASML
|
+$358K |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$1.25M |
| 2 |
Hewlett Packard
HPE
|
+$899K |
| 3 |
SPDR Gold Trust
GLD
|
+$673K |
| 4 |
Micron Technology
MU
|
+$664K |
| 5 |
Broadcom
AVGO
|
+$480K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Industrials | 12.73% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
DuPont de Nemours
DD
$32.4B
| $18K | 0.01% |
221
-33
| -13% | -$2.69K |
|
1227
ASGN Inc
ASGN
$2.28B
| $18K | 0.01% |
203
+2
| +1% | +$177 |
|
1228
Aviat Networks
AVNW
$316M
| $18K | 0.01% |
626
-5,308
| -89% | -$153K |
|
1229
BHP
BHP
$137B
| $18K | 0.01% |
307
| – | – |
|
1230
Clean Harbors
CLH
$12.7B
| $18K | 0.01% |
78
| – | – |
|
1231
General Mills
GIS
$26.7B
| $18K | 0.01% |
289
+4
| +1% | +$249 |
|
1232
Globe Life
GL
$11.5B
| $18K | 0.01% |
217
+124
| +133% | +$10.3K |
|
1233
Kilroy Realty
KRC
$5.1B
| $18K | 0.01% |
569
+322
| +130% | +$10.2K |
|
1234
Liberty Global Class A
LBTYA
$4.04B
| $18K | 0.01% |
1,011
| – | – |
|
1235
Liberty Energy
LBRT
$1.77B
| $18K | 0.01% |
866
-314
| -27% | -$6.53K |
|
1236
LegalZoom.com
LZ
$1.88B
| $18K | 0.01% |
2,091
+1,100
| +111% | +$9.47K |
|
1237
Nasdaq
NDAQ
$54.3B
| $18K | 0.01% |
290
| – | – |
|
1238
National Fuel Gas
NFG
$7.99B
| $18K | 0.01% |
344
+3
| +0.9% | +$157 |
|
1239
Omnicell
OMCL
$1.51B
| $18K | 0.01% |
683
+6
| +0.9% | +$158 |
|
1240
Bank OZK
OZK
$5.91B
| $18K | 0.01% |
439
+4
| +0.9% | +$164 |
|
1241
iShares MSCI Global Metals & Mining Producers ETF
PICK
$839M
| $18K | 0.01% |
449
-75
| -14% | -$3.01K |
|
1242
Sonos
SONO
$1.8B
| $18K | 0.01% |
1,248
-740
| -37% | -$10.7K |
|
1243
Teradata
TDC
$2.02B
| $18K | 0.01% |
507
+55
| +12% | +$1.95K |
|
1244
TriNet
TNET
$3.41B
| $18K | 0.01% |
178
-2
| -1% | -$202 |
|
1245
Black Hills Corp
BKH
$4.31B
| $17K | 0.01% |
317
-3,578
| -92% | -$192K |
|
1246
CenterPoint Energy
CNP
$25.1B
| $17K | 0.01% |
534
-368
| -41% | -$11.7K |
|
1247
Corteva
CTVA
$49.4B
| $17K | 0.01% |
322
-1,222
| -79% | -$64.5K |
|
1248
Delta Air Lines
DAL
$39.3B
| $17K | 0.01% |
355
+1
| +0.3% | +$48 |
|
1249
Entegris
ENTG
$13.1B
| $17K | 0.01% |
122
+2
| +2% | +$279 |
|
1250
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $17K | 0.01% |
445
+7
| +2% | +$267 |
|