C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+0.29%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$2.86M
(-1.8%)
Cap. Flow
+$987K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,929
New
101
Increased
1,184
Reduced
1,033
Closed
99
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.08M |
| 2 |
Target Hospitality
TH
|
+$429K |
| 3 |
Meta Platforms (Facebook)
META
|
+$421K |
| 4 |
Core Scientific
CORZ
|
+$399K |
| 5 |
ASML
ASML
|
+$358K |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$1.25M |
| 2 |
Hewlett Packard
HPE
|
+$899K |
| 3 |
SPDR Gold Trust
GLD
|
+$673K |
| 4 |
Micron Technology
MU
|
+$664K |
| 5 |
Broadcom
AVGO
|
+$480K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Industrials | 12.73% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
AptarGroup
ATR
$8.95B
| $16K | 0.01% |
114
+4
| +4% | +$561 |
|
1277
American Water Works
AWK
$27.2B
| $16K | 0.01% |
125
+1
| +0.8% | +$128 |
|
1278
Bath & Body Works
BBWI
$5.6B
| $16K | 0.01% |
402
-29
| -7% | -$1.15K |
|
1279
Carnival Corp
CCL
$43.1B
| $16K | 0.01% |
849
-4,060
| -83% | -$76.5K |
|
1280
Cleveland-Cliffs
CLF
$5.82B
| $16K | 0.01% |
1,034
+586
| +131% | +$9.07K |
|
1281
Daktronics
DAKT
$1.15B
| $16K | 0.01% |
1,105
-364
| -25% | -$5.27K |
|
1282
Domino's
DPZ
$15.4B
| $16K | 0.01% |
30
-12
| -29% | -$6.4K |
|
1283
DTE Energy
DTE
$28.4B
| $16K | 0.01% |
146
-1
| -0.7% | -$110 |
|
1284
Equitable Holdings
EQH
$16.3B
| $16K | 0.01% |
400
+1
| +0.3% | +$40 |
|
1285
Liberty Media Series C
FWONK
$25B
| $16K | 0.01% |
225
+2
| +0.9% | +$142 |
|
1286
Leggett & Platt
LEG
$1.31B
| $16K | 0.01% |
1,379
+434
| +46% | +$5.04K |
|
1287
Lennox International
LII
$19.2B
| $16K | 0.01% |
28
-1
| -3% | -$571 |
|
1288
Mattel
MAT
$5.76B
| $16K | 0.01% |
993
+554
| +126% | +$8.93K |
|
1289
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $16K | 0.01% |
746
+76
| +11% | +$1.63K |
|
1290
ONE Gas
OGS
$4.54B
| $16K | 0.01% |
258
-1
| -0.4% | -$62 |
|
1291
Premier
PINC
$2.2B
| $16K | 0.01% |
852
-4
| -0.5% | -$75 |
|
1292
Rollins
ROL
$28B
| $16K | 0.01% |
322
+1
| +0.3% | +$50 |
|
1293
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $16K | 0.01% |
311
-34
| -10% | -$1.75K |
|
1294
Veralto
VLTO
$27.1B
| $16K | 0.01% |
165
+1
| +0.6% | +$97 |
|
1295
Victoria's Secret
VSCO
$2.1B
| $16K | 0.01% |
887
+31
| +4% | +$559 |
|
1296
Woodward
WWD
$14.3B
| $16K | 0.01% |
90
| – | – |
|
1297
Solventum
SOLV
$12.7B
| $16K | 0.01% |
+297
| New | +$16K |
|
1298
AES
AES
$9.21B
| $15K | 0.01% |
870
-3,366
| -79% | -$58K |
|
1299
Ardelyx
ARDX
$1.6B
| $15K | 0.01% |
2,033
-349
| -15% | -$2.58K |
|
1300
Alibaba
BABA
$370B
| $15K | 0.01% |
+209
| New | +$15K |
|