C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,889
New
Increased
Reduced
Closed

Top Buys

1 +$731K
2 +$578K
3 +$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1 +$697K
2 +$651K
3 +$607K
4
MSFT icon
Microsoft
MSFT
+$479K
5
NVDA icon
NVIDIA
NVDA
+$433K

Sector Composition

1 Technology 19.57%
2 Industrials 13.65%
3 Financials 13.22%
4 Healthcare 9.97%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JNPR
1251
DELISTED
Juniper Networks
JNPR
$20K 0.01%
501
-1,421
LUMN icon
1252
Lumen
LUMN
$7.89B
$20K 0.01%
4,687
+2,812
OXY icon
1253
Occidental Petroleum
OXY
$39.3B
$20K 0.01%
479
-3
RNG icon
1254
RingCentral
RNG
$2.53B
$20K 0.01%
702
+35
RPD icon
1255
Rapid7
RPD
$1.01B
$20K 0.01%
899
+682
TYL icon
1256
Tyler Technologies
TYL
$19.8B
$20K 0.01%
34
VRSK icon
1257
Verisk Analytics
VRSK
$30.7B
$20K 0.01%
64
-27
SR icon
1258
Spire
SR
$4.9B
$20K 0.01%
274
+106
TDOC icon
1259
Teladoc Health
TDOC
$1.26B
$20K 0.01%
2,303
+380
ANF icon
1260
Abercrombie & Fitch
ANF
$5.82B
$19K 0.01%
227
-1,229
AWK icon
1261
American Water Works
AWK
$25.5B
$19K 0.01%
136
-2
CMS icon
1262
CMS Energy
CMS
$21.3B
$19K 0.01%
279
-1,164
CRTO icon
1263
Criteo
CRTO
$1.01B
$19K 0.01%
783
-444
FRME icon
1264
First Merchants
FRME
$2.21B
$19K 0.01%
496
+225
GFF icon
1265
Griffon
GFF
$3.49B
$19K 0.01%
260
-186
ILMN icon
1266
Illumina
ILMN
$20.6B
$19K 0.01%
198
+35
KEY icon
1267
KeyCorp
KEY
$23B
$19K 0.01%
1,115
-293
M icon
1268
Macy's
M
$5.97B
$19K 0.01%
1,591
+934
MTSI icon
1269
MACOM Technology Solutions
MTSI
$13.1B
$19K 0.01%
130
-4
MTZ icon
1270
MasTec
MTZ
$17.7B
$19K 0.01%
114
+20
QGRW icon
1271
WisdomTree US Quality Growth Fund
QGRW
$2.15B
$19K 0.01%
357
+53
RELY icon
1272
Remitly
RELY
$2.97B
$19K 0.01%
1,015
+511
ROL icon
1273
Rollins
ROL
$29.2B
$19K 0.01%
328
-2,588
SAM icon
1274
Boston Beer
SAM
$2.1B
$19K 0.01%
96
+10
WTW icon
1275
Willis Towers Watson
WTW
$32B
$19K 0.01%
61