C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+9.17%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$71.4M
AUM Growth
–
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
2,466
New
2,374
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
Microsoft
MSFT
|
$974K |
| 3 |
Amazon
AMZN
|
$779K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$662K |
| 5 |
Meta Platforms (Facebook)
META
|
$396K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$20.1B
| $112K | 0.16% |
+1,645
| New | +$112K |
|
127
Ryder
R
$7.64B
| $112K | 0.16% |
+1,358
| New | +$112K |
|
128
Salesforce
CRM
$239B
| $111K | 0.16% |
+435
| New | +$111K |
|
129
Loews
L
$20B
| $111K | 0.16% |
+1,917
| New | +$111K |
|
130
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $109K | 0.15% |
+3,583
| New | +$109K |
|
131
Newmont
NEM
$83.7B
| $109K | 0.15% |
+1,763
| New | +$109K |
|
132
J.M. Smucker
SJM
$12B
| $109K | 0.15% |
+802
| New | +$109K |
|
133
VF Corp
VFC
$5.86B
| $109K | 0.15% |
+1,494
| New | +$109K |
|
134
Xerox
XRX
$493M
| $109K | 0.15% |
+4,824
| New | +$109K |
|
135
Illinois Tool Works
ITW
$77.6B
| $108K | 0.15% |
+437
| New | +$108K |
|
136
PACCAR
PCAR
$52B
| $108K | 0.15% |
+1,830
| New | +$108K |
|
137
D.R. Horton
DHI
$54.2B
| $107K | 0.15% |
+984
| New | +$107K |
|
138
General Mills
GIS
$27B
| $107K | 0.15% |
+1,590
| New | +$107K |
|
139
NorthWestern Energy
NWE
$3.56B
| $107K | 0.15% |
+1,877
| New | +$107K |
|
140
PayPal
PYPL
$65.2B
| $107K | 0.15% |
+565
| New | +$107K |
|
141
Vanguard Real Estate ETF
VNQ
$34.7B
| $106K | 0.15% |
+915
| New | +$106K |
|
142
First American
FAF
$6.83B
| $105K | 0.15% |
+1,342
| New | +$105K |
|
143
Federated Hermes
FHI
$4.1B
| $105K | 0.15% |
+2,800
| New | +$105K |
|
144
Sempra
SRE
$52.9B
| $105K | 0.15% |
+1,584
| New | +$105K |
|
145
Vertiv
VRT
$47.4B
| $105K | 0.15% |
+4,198
| New | +$105K |
|
146
Western Digital
WDC
$31.9B
| $105K | 0.15% |
+2,134
| New | +$105K |
|
147
Chemours
CC
$2.34B
| $104K | 0.15% |
+3,097
| New | +$104K |
|
148
Houlihan Lokey
HLI
$13.9B
| $104K | 0.15% |
+1,000
| New | +$104K |
|
149
Union Pacific
UNP
$131B
| $104K | 0.15% |
+412
| New | +$104K |
|
150
Baxter International
BAX
$12.5B
| $103K | 0.14% |
+1,197
| New | +$103K |
|