C

Covestor Portfolio holdings

AUM $170M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
FTV icon
1351
Fortive
FTV
$16.2B
$15K 0.01%
278
-84
GIS icon
1352
General Mills
GIS
$25.7B
$15K 0.01%
291
-15
MKC icon
1353
McCormick & Company Non-Voting
MKC
$17.9B
$15K 0.01%
197
+24
NWS icon
1354
News Corp Class B
NWS
$16.4B
$15K 0.01%
428
-4
RSI icon
1355
Rush Street Interactive
RSI
$1.8B
$15K 0.01%
1,023
+738
SCI icon
1356
Service Corp International
SCI
$11.3B
$15K 0.01%
183
-2
SCZ icon
1357
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$15K 0.01%
202
+24
SPTN
1358
DELISTED
SpartanNash
SPTN
$15K 0.01%
566
-33
TKO icon
1359
TKO Group
TKO
$15.4B
$15K 0.01%
84
-646
UI icon
1360
Ubiquiti
UI
$41.6B
$15K 0.01%
37
SNDK
1361
Sandisk
SNDK
$19.7B
$15K 0.01%
327
+1
AN icon
1362
AutoNation
AN
$8.03B
$14K 0.01%
69
AZZ icon
1363
AZZ Inc
AZZ
$3.04B
$14K 0.01%
144
+127
BURL icon
1364
Burlington
BURL
$17.4B
$14K 0.01%
61
CNA icon
1365
CNA Financial
CNA
$12.6B
$14K 0.01%
310
-1,679
DBD icon
1366
Diebold Nixdorf
DBD
$2.01B
$14K 0.01%
240
+211
DPZ icon
1367
Domino's
DPZ
$13.9B
$14K 0.01%
30
-48
DRVN icon
1368
Driven Brands
DRVN
$2.35B
$14K 0.01%
771
-2
GATX icon
1369
GATX Corp
GATX
$6.03B
$14K 0.01%
90
-1
GPI icon
1370
Group 1 Automotive
GPI
$5.48B
$14K 0.01%
31
HTZ icon
1371
Hertz
HTZ
$1.71B
$14K 0.01%
2,091
-6
IONQ icon
1372
IonQ
IONQ
$26.5B
$14K 0.01%
326
KIM icon
1373
Kimco Realty
KIM
$14.1B
$14K 0.01%
670
-17
KSS icon
1374
Kohl's
KSS
$1.74B
$14K 0.01%
1,673
+148
KTOS icon
1375
Kratos Defense & Security Solutions
KTOS
$16.3B
$14K 0.01%
307
+301