C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+11.73%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$20.1M
(+13%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
2,889
New
83
Increased
1,110
Reduced
1,282
Closed
106
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$731K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$578K |
| 3 |
Worthington Enterprises
WOR
|
+$559K |
| 4 |
Micron Technology
MU
|
+$528K |
| 5 |
SPDR Gold Trust
GLD
|
+$526K |
Top Sells
| 1 |
Spotify
SPOT
|
+$697K |
| 2 |
Netflix
NFLX
|
+$651K |
| 3 |
Zscaler
ZS
|
+$607K |
| 4 |
Microsoft
MSFT
|
+$479K |
| 5 |
NVIDIA
NVDA
|
+$433K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Industrials | 13.65% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $22K | 0.01% |
216
+31
| +17% | +$3.16K |
|
1227
Telefônica Brasil
VIV
$20B
| $22K | 0.01% |
1,966
+1,731
| +737% | +$19.4K |
|
1228
Affirm
AFRM
$27.1B
| $21K | 0.01% |
310
-1
| -0.3% | -$68 |
|
1229
AST SpaceMobile
ASTS
$10.4B
| $21K | 0.01% |
457
+447
| +4,470% | +$20.5K |
|
1230
BOK Financial
BOKF
$7.06B
| $21K | 0.01% |
214
+116
| +118% | +$11.4K |
|
1231
CoStar Group
CSGP
$36.8B
| $21K | 0.01% |
266
-9
| -3% | -$711 |
|
1232
Equity Lifestyle Properties
ELS
$11.9B
| $21K | 0.01% |
336
-6
| -2% | -$375 |
|
1233
Eversource Energy
ES
$24.4B
| $21K | 0.01% |
325
-2,245
| -87% | -$145K |
|
1234
Element Solutions
ESI
$6.36B
| $21K | 0.01% |
931
-2,195
| -70% | -$49.5K |
|
1235
Diamondback Energy
FANG
$39.6B
| $21K | 0.01% |
153
+7
| +5% | +$961 |
|
1236
Keurig Dr Pepper
KDP
$37B
| $21K | 0.01% |
628
-12
| -2% | -$401 |
|
1237
Kenvue
KVUE
$36.4B
| $21K | 0.01% |
1,003
+73
| +8% | +$1.53K |
|
1238
Ryman Hospitality Properties
RHP
$6.31B
| $21K | 0.01% |
214
-617
| -74% | -$60.5K |
|
1239
Targa Resources
TRGP
$35.8B
| $21K | 0.01% |
121
+1
| +0.8% | +$174 |
|
1240
Whirlpool
WHR
$5.15B
| $21K | 0.01% |
205
+104
| +103% | +$10.7K |
|
1241
Workiva
WK
$4.34B
| $21K | 0.01% |
310
-138
| -31% | -$9.35K |
|
1242
Wynn Resorts
WYNN
$12.6B
| $21K | 0.01% |
220
-1,196
| -84% | -$114K |
|
1243
Technology Select Sector SPDR Fund
XLK
$86.5B
| $21K | 0.01% |
82
-26
| -24% | -$6.66K |
|
1244
Albertsons Companies
ACI
$10.5B
| $20K | 0.01% |
942
-271
| -22% | -$5.75K |
|
1245
ADT
ADT
$7.24B
| $20K | 0.01% |
2,374
+1,289
| +119% | +$10.9K |
|
1246
Clorox
CLX
$15.1B
| $20K | 0.01% |
166
+16
| +11% | +$1.93K |
|
1247
Commercial Metals
CMC
$6.47B
| $20K | 0.01% |
418
-281
| -40% | -$13.4K |
|
1248
Compass
COMP
$4.92B
| $20K | 0.01% |
3,148
-15,617
| -83% | -$99.2K |
|
1249
Dollar Tree
DLTR
$19.9B
| $20K | 0.01% |
201
-2
| -1% | -$199 |
|
1250
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $20K | 0.01% |
473
+34
| +8% | +$1.44K |
|