C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+8.93%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$5.03M
(+3.3%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
2,942
New
111
Increased
1,019
Reduced
1,271
Closed
114
Top Buys
| 1 |
Concentrix
CNXC
|
+$486K |
| 2 |
ServiceNow
NOW
|
+$350K |
| 3 |
Core Scientific
CORZ
|
+$282K |
| 4 |
Robinhood
HOOD
|
+$279K |
| 5 |
BridgeBio Pharma
BBIO
|
+$265K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.05M |
| 2 |
Lantheus
LNTH
|
+$405K |
| 3 |
SPDR Gold Trust
GLD
|
+$371K |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$362K |
| 5 |
ASML
ASML
|
+$320K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Industrials | 13.78% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $19K | 0.01% |
460
+15
| +3% | +$620 |
|
1227
Global X Video Games & Esports ETF
HERO
$169M
| $19K | 0.01% |
794
-302
| -28% | -$7.23K |
|
1228
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $19K | 0.01% |
163
| – | – |
|
1229
Keysight
KEYS
$29.3B
| $19K | 0.01% |
121
-182
| -60% | -$28.6K |
|
1230
Alliant Energy
LNT
$16.7B
| $19K | 0.01% |
313
-12
| -4% | -$728 |
|
1231
NIO
NIO
$14B
| $19K | 0.01% |
2,769
-215
| -7% | -$1.48K |
|
1232
Bank OZK
OZK
$5.88B
| $19K | 0.01% |
440
+1
| +0.2% | +$43 |
|
|
PARA
1233
DELISTED
Paramount Global Class B
PARA
| $19K | 0.01% |
1,814
+974
| +116% | +$10.2K |
|
1234
UiPath
PATH
$6.1B
| $19K | 0.01% |
1,418
-6,483
| -82% | -$86.9K |
|
1235
Principal Financial Group
PFG
$18.4B
| $19K | 0.01% |
221
+7
| +3% | +$602 |
|
1236
Polaris
PII
$3.22B
| $19K | 0.01% |
223
+131
| +142% | +$11.2K |
|
1237
RingCentral
RNG
$2.75B
| $19K | 0.01% |
610
-56
| -8% | -$1.74K |
|
1238
SM Energy
SM
$3.07B
| $19K | 0.01% |
474
+206
| +77% | +$8.26K |
|
1239
SPDR S&P 500 ETF Trust
SPY
$670B
| $19K | 0.01% |
32
+5
| +19% | +$2.97K |
|
1240
Constellation Brands
STZ
$24.6B
| $19K | 0.01% |
74
-13
| -15% | -$3.34K |
|
1241
Veralto
VLTO
$27.1B
| $19K | 0.01% |
168
+3
| +2% | +$339 |
|
1242
Ziff Davis
ZD
$1.5B
| $19K | 0.01% |
398
+2
| +0.5% | +$95 |
|
1243
AptarGroup
ATR
$8.91B
| $18K | 0.01% |
111
-3
| -3% | -$486 |
|
|
CHX
1244
DELISTED
ChampionX
CHX
| $18K | 0.01% |
593
+288
| +94% | +$8.74K |
|
1245
Cleveland-Cliffs
CLF
$5.78B
| $18K | 0.01% |
1,366
+332
| +32% | +$4.38K |
|
1246
CoStar Group
CSGP
$36.8B
| $18K | 0.01% |
244
-108
| -31% | -$7.97K |
|
1247
Delta Air Lines
DAL
$39.1B
| $18K | 0.01% |
344
-11
| -3% | -$576 |
|
1248
Estee Lauder
EL
$30.1B
| $18K | 0.01% |
179
+81
| +83% | +$8.15K |
|
1249
KeyCorp
KEY
$20.9B
| $18K | 0.01% |
1,104
-1,919
| -63% | -$31.3K |
|
1250
Lennox International
LII
$19.1B
| $18K | 0.01% |
29
+1
| +4% | +$621 |
|