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
FRME icon
1276
First Merchants
FRME
$2.1B
$19K 0.01%
496
+225
CRTO icon
1277
Criteo
CRTO
$1.18B
$19K 0.01%
783
-444
CMS icon
1278
CMS Energy
CMS
$22.8B
$19K 0.01%
279
-1,164
AWK icon
1279
American Water Works
AWK
$25.4B
$19K 0.01%
136
-2
ANF icon
1280
Abercrombie & Fitch
ANF
$3.28B
$19K 0.01%
227
-1,229
APG icon
1281
APi Group
APG
$15.6B
$18K 0.01%
537
-2
ARMK icon
1282
Aramark
ARMK
$10B
$18K 0.01%
422
-18
BALL icon
1283
Ball Corp
BALL
$12.7B
$18K 0.01%
317
-546
BP icon
1284
BP
BP
$95.5B
$18K 0.01%
593
+215
CASY icon
1285
Casey's General Stores
CASY
$20.1B
$18K 0.01%
35
GFS icon
1286
GlobalFoundries
GFS
$19.3B
$18K 0.01%
478
-1,196
HQI icon
1287
HireQuest
HQI
$138M
$18K 0.01%
1,791
-155
IAC icon
1288
IAC Inc
IAC
$2.62B
$18K 0.01%
470
-2,429
IT icon
1289
Gartner
IT
$16.7B
$18K 0.01%
45
-5
LNT icon
1290
Alliant Energy
LNT
$17.5B
$18K 0.01%
290
-1,442
MP icon
1291
MP Materials
MP
$11B
$18K 0.01%
533
-3
NI icon
1292
NiSource
NI
$20.8B
$18K 0.01%
439
-223
NUBD icon
1293
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
$18K 0.01%
795
-11
PINC icon
1294
Premier
PINC
$2.33B
$18K 0.01%
836
-41
RKLB icon
1295
Rocket Lab Corp
RKLB
$24.8B
$18K 0.01%
517
SNV icon
1296
Synovus
SNV
$6.37B
$18K 0.01%
356
+57
STZ icon
1297
Constellation Brands
STZ
$23.1B
$18K 0.01%
110
+1
TENB icon
1298
Tenable Holdings
TENB
$3.35B
$18K 0.01%
552
-335
VGK icon
1299
Vanguard FTSE Europe ETF
VGK
$28B
$18K 0.01%
228
-19
VLTO icon
1300
Veralto
VLTO
$24.3B
$18K 0.01%
178
+7