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 | |
|---|---|---|---|---|---|---|
1251
LKQ Corp
LKQ
$8.31B
| $18K | 0.01% |
455
+56
| +14% | +$2.22K |
|
1252
LegalZoom.com
LZ
$1.9B
| $18K | 0.01% |
2,762
+671
| +32% | +$4.37K |
|
1253
MGP Ingredients
MGPI
$596M
| $18K | 0.01% |
215
-468
| -69% | -$39.2K |
|
1254
Nutanix
NTNX
$21.2B
| $18K | 0.01% |
300
| – | – |
|
1255
Premier
PINC
$2.2B
| $18K | 0.01% |
884
+32
| +4% | +$652 |
|
1256
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $18K | 0.01% |
645
-24
| -4% | -$670 |
|
1257
SharkNinja
SN
$16.1B
| $18K | 0.01% |
+167
| New | +$18K |
|
1258
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $18K | 0.01% |
349
+38
| +12% | +$1.96K |
|
1259
Zions Bancorporation
ZION
$8.62B
| $18K | 0.01% |
374
-1,021
| -73% | -$49.1K |
|
1260
Biogen
BIIB
$21.2B
| $17K | 0.01% |
85
-79
| -48% | -$15.8K |
|
1261
Bumble
BMBL
$710M
| $17K | 0.01% |
2,691
-1,807
| -40% | -$11.4K |
|
1262
Brixmor Property Group
BRX
$8.57B
| $17K | 0.01% |
600
-986
| -62% | -$27.9K |
|
1263
Clear Channel Outdoor Holdings
CCO
$651M
| $17K | 0.01% |
10,380
-6,035
| -37% | -$9.88K |
|
1264
Coinbase
COIN
$83B
| $17K | 0.01% |
96
+3
| +3% | +$531 |
|
1265
Cousins Properties
CUZ
$4.94B
| $17K | 0.01% |
567
-274
| -33% | -$8.22K |
|
1266
Denali Therapeutics
DNLI
$2.07B
| $17K | 0.01% |
578
| – | – |
|
1267
Eastman Chemical
EMN
$7.71B
| $17K | 0.01% |
155
+17
| +12% | +$1.87K |
|
1268
Eversource Energy
ES
$24.4B
| $17K | 0.01% |
253
-1
| -0.4% | -$67 |
|
1269
Liberty Media Series C
FWONK
$24.9B
| $17K | 0.01% |
225
| – | – |
|
1270
GlobalFoundries
GFS
$17.6B
| $17K | 0.01% |
410
-353
| -46% | -$14.6K |
|
1271
Kellanova
K
$27.6B
| $17K | 0.01% |
205
| – | – |
|
1272
Kilroy Realty
KRC
$5.11B
| $17K | 0.01% |
435
-134
| -24% | -$5.24K |
|
1273
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $17K | 0.01% |
728
-18
| -2% | -$420 |
|
1274
Omnicell
OMCL
$1.46B
| $17K | 0.01% |
386
-297
| -43% | -$13.1K |
|
1275
ServisFirst Bancshares
SFBS
$4.57B
| $17K | 0.01% |
217
-204
| -48% | -$16K |
|