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C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.65M
3
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M
5
CLSK icon
CleanSpark
CLSK
+$1.4M

Top Sells

1
+$1.11M
2
+$1.03M
3
+$924K
4
KALU icon
Kaiser Aluminum
KALU
+$739K
5
SATS icon
EchoStar
SATS
+$672K

Sector Composition

1 Technology 19.15%
2 Industrials 14.25%
3 Financials 11.64%
4 Healthcare 8.24%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
126
Zoom
ZM
$27.5B
$176K 0.12%
2,180
-780
KO icon
127
Coca-Cola
KO
$355B
$175K 0.12%
2,295
-1,496
BLDR icon
128
Builders FirstSource
BLDR
$8.36B
$174K 0.12%
2,115
+1,983
CVX icon
129
Chevron
CVX
$373B
$174K 0.12%
842
-454
IVV icon
130
iShares Core S&P 500 ETF
IVV
$838B
$174K 0.12%
266
-20
INTU icon
131
Intuit
INTU
$75.7B
$173K 0.12%
398
+10
ALL icon
132
Allstate
ALL
$57.1B
$171K 0.12%
820
+140
TIGO icon
133
Millicom
TIGO
$15.7B
$170K 0.12%
2,274
-3,201
CMCSA icon
134
Comcast
CMCSA
$87.5B
$168K 0.12%
5,855
-4,429
DOW icon
135
Dow Inc
DOW
$24.4B
$168K 0.12%
4,039
-6,235
ESGV icon
136
Vanguard ESG US Stock ETF
ESGV
$13B
$167K 0.12%
1,487
+45
ESGD icon
137
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$165K 0.11%
1,728
+45
NEM icon
138
Newmont
NEM
$107B
$164K 0.11%
1,517
-1,270
VICI icon
139
VICI Properties
VICI
$30.7B
$164K 0.11%
5,994
-5,147
BMY icon
140
Bristol-Myers Squibb
BMY
$117B
$161K 0.11%
2,648
-3,116
CI icon
141
Cigna
CI
$78.8B
$160K 0.11%
599
+374
IPAR icon
142
Interparfums
IPAR
$3.26B
$160K 0.11%
1,756
-1,472
DECK icon
143
Deckers Outdoor
DECK
$15.8B
$158K 0.11%
1,570
-1,105
AVT icon
144
Avnet
AVT
$7.43B
$156K 0.11%
2,538
-1,284
POR icon
145
Portland General Electric
POR
$5.87B
$156K 0.11%
2,945
-3,691
ABT icon
146
Abbott
ABT
$154B
$155K 0.11%
1,506
+238
LYB icon
147
LyondellBasell Industries
LYB
$20.8B
$154K 0.11%
1,914
-1,343
CTSH icon
148
Cognizant
CTSH
$24.7B
$153K 0.11%
2,496
-2,914
TW icon
149
Tradeweb Markets
TW
$21.6B
$153K 0.11%
1,296
-1,071
ANET icon
150
Arista Networks
ANET
$206B
$151K 0.1%
1,229
-657
4 5
6
7 8