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 | |
|---|---|---|---|---|---|---|
|
JNPR
1251
DELISTED
Juniper Networks
JNPR
| $20K | 0.01% |
501
-1,421
| -74% | -$56.7K |
|
1252
Lumen
LUMN
$6.21B
| $20K | 0.01% |
4,687
+2,812
| +150% | +$12K |
|
1253
Occidental Petroleum
OXY
$45B
| $20K | 0.01% |
479
-3
| -0.6% | -$125 |
|
1254
RingCentral
RNG
$2.75B
| $20K | 0.01% |
702
+35
| +5% | +$997 |
|
1255
Rapid7
RPD
$1.27B
| $20K | 0.01% |
899
+682
| +314% | +$15.2K |
|
1256
Spire
SR
$4.49B
| $20K | 0.01% |
274
+106
| +63% | +$7.74K |
|
1257
Teladoc Health
TDOC
$1.36B
| $20K | 0.01% |
2,303
+380
| +20% | +$3.3K |
|
1258
Tyler Technologies
TYL
$23.6B
| $20K | 0.01% |
34
| – | – |
|
1259
Verisk Analytics
VRSK
$36.6B
| $20K | 0.01% |
64
-27
| -30% | -$8.44K |
|
1260
Abercrombie & Fitch
ANF
$4.12B
| $19K | 0.01% |
227
-1,229
| -84% | -$103K |
|
1261
American Water Works
AWK
$27.2B
| $19K | 0.01% |
136
-2
| -1% | -$279 |
|
1262
CMS Energy
CMS
$21.5B
| $19K | 0.01% |
279
-1,164
| -81% | -$79.3K |
|
1263
Criteo
CRTO
$1.15B
| $19K | 0.01% |
783
-444
| -36% | -$10.8K |
|
1264
First Merchants
FRME
$2.31B
| $19K | 0.01% |
496
+225
| +83% | +$8.62K |
|
1265
Griffon
GFF
$3.61B
| $19K | 0.01% |
260
-186
| -42% | -$13.6K |
|
1266
Illumina
ILMN
$14.6B
| $19K | 0.01% |
198
+35
| +21% | +$3.36K |
|
1267
KeyCorp
KEY
$20.9B
| $19K | 0.01% |
1,115
-293
| -21% | -$4.99K |
|
1268
Macy's
M
$4.54B
| $19K | 0.01% |
1,591
+934
| +142% | +$11.2K |
|
1269
MACOM Technology Solutions
MTSI
$9.82B
| $19K | 0.01% |
130
-4
| -3% | -$585 |
|
1270
MasTec
MTZ
$15B
| $19K | 0.01% |
114
+20
| +21% | +$3.33K |
|
1271
WisdomTree US Quality Growth Fund
QGRW
$1.69B
| $19K | 0.01% |
357
+53
| +17% | +$2.82K |
|
1272
Remitly
RELY
$3.74B
| $19K | 0.01% |
1,015
+511
| +101% | +$9.57K |
|
1273
Rollins
ROL
$27.8B
| $19K | 0.01% |
328
-2,588
| -89% | -$150K |
|
1274
Boston Beer
SAM
$2.36B
| $19K | 0.01% |
96
+10
| +12% | +$1.98K |
|
1275
Global X Silver Miners ETF NEW
SIL
$3.19B
| $19K | 0.01% |
399
+98
| +33% | +$4.67K |
|