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
COMP icon
1251
Compass
COMP
$5.39B
$20K 0.01%
3,148
-15,617
DLTR icon
1252
Dollar Tree
DLTR
$21.6B
$20K 0.01%
201
-2
ESML icon
1253
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$20K 0.01%
473
+34
JNPR
1254
DELISTED
Juniper Networks
JNPR
$20K 0.01%
501
-1,421
LUMN icon
1255
Lumen
LUMN
$9.49B
$20K 0.01%
4,687
+2,812
OXY icon
1256
Occidental Petroleum
OXY
$41.2B
$20K 0.01%
479
-3
RNG icon
1257
RingCentral
RNG
$2.37B
$20K 0.01%
702
+35
RPD icon
1258
Rapid7
RPD
$929M
$20K 0.01%
899
+682
SR icon
1259
Spire
SR
$5.36B
$20K 0.01%
274
+106
WTW icon
1260
Willis Towers Watson
WTW
$30.8B
$19K 0.01%
61
USFD icon
1261
US Foods
USFD
$16.1B
$19K 0.01%
251
-5
TPG icon
1262
TPG
TPG
$8.73B
$19K 0.01%
359
+154
TNET icon
1263
TriNet
TNET
$2.71B
$19K 0.01%
255
+1
TDC icon
1264
Teradata
TDC
$2.61B
$19K 0.01%
853
+170
SIL icon
1265
Global X Silver Miners ETF NEW
SIL
$3.34B
$19K 0.01%
399
+98
SAM icon
1266
Boston Beer
SAM
$2.19B
$19K 0.01%
96
+10
ROL icon
1267
Rollins
ROL
$28.4B
$19K 0.01%
328
-2,588
RELY icon
1268
Remitly
RELY
$2.61B
$19K 0.01%
1,015
+511
QGRW icon
1269
WisdomTree US Quality Growth Fund
QGRW
$1.82B
$19K 0.01%
357
+53
MTZ icon
1270
MasTec
MTZ
$15.6B
$19K 0.01%
114
+20
MTSI icon
1271
MACOM Technology Solutions
MTSI
$12.7B
$19K 0.01%
130
-4
M icon
1272
Macy's
M
$5.49B
$19K 0.01%
1,591
+934
KEY icon
1273
KeyCorp
KEY
$19.8B
$19K 0.01%
1,115
-293
ILMN icon
1274
Illumina
ILMN
$18.7B
$19K 0.01%
198
+35
GFF icon
1275
Griffon
GFF
$3.33B
$19K 0.01%
260
-186