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 | |
|---|---|---|---|---|---|---|
1451
Cracker Barrel
CBRL
$1.14B
| $12K | 0.01% |
195
+35
| +22% | +$2.15K |
|
1452
CNB Financial Corp
CCNE
$761M
| $12K | 0.01% |
532
+505
| +1,870% | +$11.4K |
|
1453
Clear Channel Outdoor Holdings
CCO
$651M
| $12K | 0.01% |
10,380
-3
| -0% | -$3 |
|
1454
Celanese
CE
$4.99B
| $12K | 0.01% |
223
-2,760
| -93% | -$149K |
|
1455
CG Oncology
CGON
$2.54B
| $12K | 0.01% |
469
+465
| +11,625% | +$11.9K |
|
1456
Choice Hotels
CHH
$5.22B
| $12K | 0.01% |
98
+9
| +10% | +$1.1K |
|
1457
CNX Resources
CNX
$4.25B
| $12K | 0.01% |
362
-92
| -20% | -$3.05K |
|
1458
PC Connection
CNXN
$1.6B
| $12K | 0.01% |
184
+11
| +6% | +$717 |
|
1459
Daktronics
DAKT
$1.14B
| $12K | 0.01% |
811
+190
| +31% | +$2.81K |
|
1460
Donnelley Financial Solutions
DFIN
$1.5B
| $12K | 0.01% |
205
-3
| -1% | -$176 |
|
1461
Healthpeak Properties
DOC
$12.6B
| $12K | 0.01% |
672
-4,078
| -86% | -$72.8K |
|
1462
DiamondRock Hospitality
DRH
$1.71B
| $12K | 0.01% |
1,504
+317
| +27% | +$2.53K |
|
1463
Viant Technology
DSP
$158M
| $12K | 0.01% |
877
+667
| +318% | +$9.13K |
|
1464
Ennis
EBF
$463M
| $12K | 0.01% |
625
+84
| +16% | +$1.61K |
|
1465
Enterprise Financial Services Corp
EFSC
$2.24B
| $12K | 0.01% |
215
+197
| +1,094% | +$11K |
|
|
ESGR
1466
DELISTED
Enstar Group
ESGR
| $12K | 0.01% |
35
-331
| -90% | -$113K |
|
1467
Flywire
FLYW
$1.63B
| $12K | 0.01% |
1,017
+118
| +13% | +$1.39K |
|
1468
GCM Grosvenor
GCMG
$685M
| $12K | 0.01% |
1,045
+134
| +15% | +$1.54K |
|
1469
GoodRx Holdings
GDRX
$1.46B
| $12K | 0.01% |
+2,379
| New | +$12K |
|
1470
HCI Group
HCI
$2.34B
| $12K | 0.01% |
77
-22
| -22% | -$3.43K |
|
1471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $12K | 0.01% |
153
+148
| +2,960% | +$11.6K |
|
1472
iShares Latin America 40 ETF
ILF
$1.81B
| $12K | 0.01% |
459
+113
| +33% | +$2.95K |
|
1473
Ingles Markets
IMKTA
$1.32B
| $12K | 0.01% |
193
+50
| +35% | +$3.11K |
|
1474
Ionis Pharmaceuticals
IONS
$10.1B
| $12K | 0.01% |
305
+7
| +2% | +$275 |
|
1475
Jakks Pacific
JAKK
$199M
| $12K | 0.01% |
600
+571
| +1,969% | +$11.4K |
|