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 | |
|---|---|---|---|---|---|---|
1276
Teradata
TDC
$2B
| $19K | 0.01% |
853
+170
| +25% | +$3.79K |
|
1277
TriNet
TNET
$3.35B
| $19K | 0.01% |
255
+1
| +0.4% | +$75 |
|
1278
TPG
TPG
$9.05B
| $19K | 0.01% |
359
+154
| +75% | +$8.15K |
|
1279
US Foods
USFD
$17.9B
| $19K | 0.01% |
251
-5
| -2% | -$378 |
|
1280
Willis Towers Watson
WTW
$33B
| $19K | 0.01% |
61
| – | – |
|
1281
APi Group
APG
$14.5B
| $18K | 0.01% |
537
-2
| -0.4% | -$67 |
|
1282
Aramark
ARMK
$10.1B
| $18K | 0.01% |
422
-18
| -4% | -$768 |
|
1283
Ball Corp
BALL
$13.9B
| $18K | 0.01% |
317
-546
| -63% | -$31K |
|
1284
BP
BP
$87.3B
| $18K | 0.01% |
593
+215
| +57% | +$6.53K |
|
1285
Casey's General Stores
CASY
$20.6B
| $18K | 0.01% |
35
| – | – |
|
1286
GlobalFoundries
GFS
$17.6B
| $18K | 0.01% |
478
-1,196
| -71% | -$45K |
|
1287
HireQuest
HQI
$141M
| $18K | 0.01% |
1,791
-155
| -8% | -$1.56K |
|
1288
IAC Inc
IAC
$2.89B
| $18K | 0.01% |
470
-2,429
| -84% | -$93K |
|
1289
Gartner
IT
$18.7B
| $18K | 0.01% |
45
-5
| -10% | -$2K |
|
1290
Alliant Energy
LNT
$16.7B
| $18K | 0.01% |
290
-1,442
| -83% | -$89.5K |
|
1291
MP Materials
MP
$11.2B
| $18K | 0.01% |
533
-3
| -0.6% | -$101 |
|
1292
NiSource
NI
$19.3B
| $18K | 0.01% |
439
-223
| -34% | -$9.14K |
|
1293
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $18K | 0.01% |
795
-11
| -1% | -$249 |
|
1294
Premier
PINC
$2.2B
| $18K | 0.01% |
836
-41
| -5% | -$883 |
|
1295
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $18K | 0.01% |
517
| – | – |
|
1296
Synovus
SNV
$7.18B
| $18K | 0.01% |
356
+57
| +19% | +$2.88K |
|
1297
Constellation Brands
STZ
$24.6B
| $18K | 0.01% |
110
+1
| +0.9% | +$164 |
|
1298
Tenable Holdings
TENB
$3.62B
| $18K | 0.01% |
552
-335
| -38% | -$10.9K |
|
1299
Vanguard FTSE Europe ETF
VGK
$27.1B
| $18K | 0.01% |
228
-19
| -8% | -$1.5K |
|
1300
Veralto
VLTO
$27.1B
| $18K | 0.01% |
178
+7
| +4% | +$708 |
|