C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
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
SLAB icon
1476
Silicon Laboratories
SLAB
$4.41B
$12K 0.01%
79
+1
WTM icon
1477
White Mountains Insurance
WTM
$5.11B
$12K 0.01%
6
-117
WY icon
1478
Weyerhaeuser
WY
$17.1B
$12K 0.01%
484
-11
XLV icon
1479
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$12K 0.01%
85
-55
ZIMV
1480
DELISTED
ZimVie
ZIMV
$12K 0.01%
1,323
+12
PRMB
1481
Primo Brands
PRMB
$6.07B
$12K 0.01%
395
-1
AGO icon
1482
Assured Guaranty
AGO
$4.18B
$12K 0.01%
134
-405
AGX icon
1483
Argan
AGX
$4.51B
$12K 0.01%
53
-23
ALG icon
1484
Alamo Group
ALG
$2.11B
$12K 0.01%
56
ANDE icon
1485
Andersons Inc
ANDE
$1.8B
$12K 0.01%
320
+57
BHE icon
1486
Benchmark Electronics
BHE
$1.6B
$12K 0.01%
307
+68
BY icon
1487
Byline Bancorp
BY
$1.36B
$12K 0.01%
451
+394
CASH icon
1488
Pathward Financial
CASH
$1.64B
$12K 0.01%
154
-18
ILF icon
1489
iShares Latin America 40 ETF
ILF
$2.43B
$12K 0.01%
459
+113
IMKTA icon
1490
Ingles Markets
IMKTA
$1.33B
$12K 0.01%
193
+50
PD icon
1491
PagerDuty
PD
$1.21B
$12K 0.01%
777
+204
PFBC icon
1492
Preferred Bank
PFBC
$1.21B
$12K 0.01%
136
+127
PLUS icon
1493
ePlus
PLUS
$2.38B
$12K 0.01%
172
-1
PRG icon
1494
PROG Holdings
PRG
$1.21B
$12K 0.01%
413
+46
PRLB icon
1495
Protolabs
PRLB
$1.25B
$12K 0.01%
300
+15
SMG icon
1496
ScottsMiracle-Gro
SMG
$3.36B
$12K 0.01%
175
SXC icon
1497
SunCoke Energy
SXC
$610M
$12K 0.01%
1,392
+169
USNA icon
1498
Usana Health Sciences
USNA
$363M
$12K 0.01%
397
+88
VCSH icon
1499
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$12K 0.01%
157
+21
VIRT icon
1500
Virtu Financial
VIRT
$2.9B
$12K 0.01%
+270