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 | |
|---|---|---|---|---|---|---|
1351
Fortive
FTV
$16.5B
| $15K | 0.01% |
278
-84
| -23% | -$4.53K |
|
1352
General Mills
GIS
$26.7B
| $15K | 0.01% |
291
-15
| -5% | -$773 |
|
1353
McCormick & Company Non-Voting
MKC
$18.5B
| $15K | 0.01% |
197
+24
| +14% | +$1.83K |
|
1354
News Corp Class B
NWS
$18.2B
| $15K | 0.01% |
428
-4
| -0.9% | -$140 |
|
1355
Rush Street Interactive
RSI
$2.02B
| $15K | 0.01% |
1,023
+738
| +259% | +$10.8K |
|
1356
Service Corp International
SCI
$11.2B
| $15K | 0.01% |
183
-2
| -1% | -$164 |
|
1357
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $15K | 0.01% |
202
+24
| +13% | +$1.78K |
|
1358
SpartanNash
SPTN
$897M
| $15K | 0.01% |
566
-33
| -6% | -$875 |
|
1359
TKO Group
TKO
$16.6B
| $15K | 0.01% |
84
-646
| -88% | -$115K |
|
1360
Ubiquiti
UI
$36.6B
| $15K | 0.01% |
37
| – | – |
|
|
SNDK
1361
Sandisk Corporation Common Stock
SNDK
$12.6B
| $15K | 0.01% |
327
+1
| +0.3% | +$46 |
|
1362
AutoNation
AN
$8.37B
| $14K | 0.01% |
69
| – | – |
|
1363
AZZ Inc
AZZ
$3.52B
| $14K | 0.01% |
144
+127
| +747% | +$12.3K |
|
1364
Burlington
BURL
$16.8B
| $14K | 0.01% |
61
| – | – |
|
1365
CNA Financial
CNA
$12.9B
| $14K | 0.01% |
310
-1,679
| -84% | -$75.8K |
|
1366
Diebold Nixdorf
DBD
$2.17B
| $14K | 0.01% |
240
+211
| +728% | +$12.3K |
|
1367
Domino's
DPZ
$15.3B
| $14K | 0.01% |
30
-48
| -62% | -$22.4K |
|
1368
Driven Brands
DRVN
$3B
| $14K | 0.01% |
771
-2
| -0.3% | -$36 |
|
1369
GATX Corp
GATX
$6.05B
| $14K | 0.01% |
90
-1
| -1% | -$156 |
|
1370
Group 1 Automotive
GPI
$6.03B
| $14K | 0.01% |
31
| – | – |
|
1371
Hertz
HTZ
$1.99B
| $14K | 0.01% |
2,091
-6
| -0.3% | -$40 |
|
1372
IonQ
IONQ
$16.6B
| $14K | 0.01% |
326
| – | – |
|
1373
Kimco Realty
KIM
$15.2B
| $14K | 0.01% |
670
-17
| -2% | -$355 |
|
1374
Kohl's
KSS
$1.71B
| $14K | 0.01% |
1,673
+148
| +10% | +$1.24K |
|
1375
Kratos Defense & Security Solutions
KTOS
$11.7B
| $14K | 0.01% |
307
+301
| +5,017% | +$13.7K |
|