C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+9.14%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$11.2M
(+7.6%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
2,953
New
124
Increased
1,217
Reduced
1,162
Closed
109
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$1.89M |
| 2 |
Microsoft
MSFT
|
+$439K |
| 3 |
Richardson Electronics
RELL
|
+$414K |
| 4 |
Broadcom
AVGO
|
+$397K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$396K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.33M |
| 2 |
Super Micro Computer
SMCI
|
+$1.73M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$649K |
| 4 |
Exxon Mobil
XOM
|
+$394K |
| 5 |
Pultegroup
PHM
|
+$261K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Industrials | 12.9% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $16K | 0.01% |
445
+36
| +9% | +$1.29K |
|
1302
SPDR S&P 500 ETF Trust
SPY
$670B
| $16K | 0.01% |
52
+23
| +79% | +$7.08K |
|
1303
Stanley Black & Decker
SWK
$12B
| $16K | 0.01% |
160
-432
| -73% | -$43.2K |
|
1304
Under Armour
UAA
$2.08B
| $16K | 0.01% |
2,170
+324
| +18% | +$2.39K |
|
1305
ASML
ASML
$320B
| $15K | 0.01% |
15
+3
| +25% | +$3K |
|
1306
American Water Works
AWK
$27.2B
| $15K | 0.01% |
124
-49
| -28% | -$5.93K |
|
1307
BellRing Brands
BRBR
$4.8B
| $15K | 0.01% |
252
-7
| -3% | -$417 |
|
1308
CAVA Group
CAVA
$7.38B
| $15K | 0.01% |
+215
| New | +$15K |
|
1309
Coupang
CPNG
$59.1B
| $15K | 0.01% |
817
-3
| -0.4% | -$55 |
|
1310
Daktronics
DAKT
$1.14B
| $15K | 0.01% |
+1,469
| New | +$15K |
|
1311
Equitable Holdings
EQH
$16.2B
| $15K | 0.01% |
399
-2
| -0.5% | -$75 |
|
1312
Evercore
EVR
$13.2B
| $15K | 0.01% |
76
-2
| -3% | -$395 |
|
1313
iShares MSCI Japan ETF
EWJ
$15.7B
| $15K | 0.01% |
214
+50
| +30% | +$3.51K |
|
1314
Liberty Media Series C
FWONK
$24.9B
| $15K | 0.01% |
223
+58
| +35% | +$3.9K |
|
1315
Genuine Parts
GPC
$19.7B
| $15K | 0.01% |
95
-70
| -42% | -$11.1K |
|
1316
Mohawk Industries
MHK
$8.45B
| $15K | 0.01% |
115
-298
| -72% | -$38.9K |
|
1317
Morningstar
MORN
$10.8B
| $15K | 0.01% |
49
-2
| -4% | -$612 |
|
1318
Mine Safety
MSA
$6.63B
| $15K | 0.01% |
75
+1
| +1% | +$200 |
|
1319
Murphy USA
MUSA
$7.53B
| $15K | 0.01% |
34
-28
| -45% | -$12.4K |
|
1320
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $15K | 0.01% |
670
+46
| +7% | +$1.03K |
|
1321
PVH
PVH
$3.9B
| $15K | 0.01% |
104
-52
| -33% | -$7.5K |
|
1322
Rollins
ROL
$27.8B
| $15K | 0.01% |
321
-2,720
| -89% | -$127K |
|
1323
Vanguard Financials ETF
VFH
$12.9B
| $15K | 0.01% |
142
+117
| +468% | +$12.4K |
|
1324
Vanguard FTSE Europe ETF
VGK
$27.1B
| $15K | 0.01% |
225
+55
| +32% | +$3.67K |
|
1325
Veralto
VLTO
$27.1B
| $15K | 0.01% |
164
+84
| +105% | +$7.68K |
|