C

Covestor Portfolio holdings

AUM $170M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
BSV icon
1626
Vanguard Short-Term Bond ETF
BSV
$38.9B
$9K 0.01%
+109
CFLT icon
1627
Confluent
CFLT
$7.99B
$9K 0.01%
377
-8
CTS icon
1628
CTS Corp
CTS
$1.08B
$9K 0.01%
212
+16
ENTG icon
1629
Entegris
ENTG
$12.7B
$9K 0.01%
115
-8
ESTC icon
1630
Elastic
ESTC
$9B
$9K 0.01%
103
-667
GBCI icon
1631
Glacier Bancorp
GBCI
$6B
$9K 0.01%
213
GKOS icon
1632
Glaukos
GKOS
$4.73B
$9K 0.01%
87
+2
HE icon
1633
Hawaiian Electric Industries
HE
$1.88B
$9K 0.01%
788
-2
HNI icon
1634
HNI Corp
HNI
$1.98B
$9K 0.01%
196
+14
HSTM icon
1635
HealthStream
HSTM
$759M
$9K 0.01%
337
-56
KNX icon
1636
Knight Transportation
KNX
$6.88B
$9K 0.01%
209
LBRDA icon
1637
Liberty Broadband Class A
LBRDA
$8.53B
$9K 0.01%
91
+44
LEG icon
1638
Leggett & Platt
LEG
$1.16B
$9K 0.01%
1,009
-59
LKQ icon
1639
LKQ Corp
LKQ
$7.38B
$9K 0.01%
254
-354
MIDD icon
1640
Middleby
MIDD
$6.54B
$9K 0.01%
64
-145
NIO icon
1641
NIO
NIO
$17.7B
$9K 0.01%
2,529
-5
NNBR icon
1642
NN Inc
NNBR
$91.5M
$9K 0.01%
4,366
NVAX icon
1643
Novavax
NVAX
$1.4B
$9K 0.01%
1,499
+860
OGS icon
1644
ONE Gas
OGS
$4.83B
$9K 0.01%
123
-6
POOL icon
1645
Pool Corp
POOL
$10.8B
$9K 0.01%
31
-26
QDEL icon
1646
QuidelOrtho
QDEL
$1.79B
$9K 0.01%
299
-445
QMCO icon
1647
Quantum Corp
QMCO
$157M
$9K 0.01%
+942
RGEN icon
1648
Repligen
RGEN
$8.17B
$9K 0.01%
70
+13
RVMD icon
1649
Revolution Medicines
RVMD
$9.02B
$9K 0.01%
243
RYI icon
1650
Ryerson Holding
RYI
$705M
$9K 0.01%
436
-49