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 | |
|---|---|---|---|---|---|---|
1626
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9K | 0.01% |
+109
| New | +$9K |
|
1627
Confluent
CFLT
$6.63B
| $9K | 0.01% |
377
-8
| -2% | -$191 |
|
1628
CTS Corp
CTS
$1.23B
| $9K | 0.01% |
212
+16
| +8% | +$679 |
|
1629
Entegris
ENTG
$13.2B
| $9K | 0.01% |
115
-8
| -7% | -$626 |
|
1630
Elastic
ESTC
$9.3B
| $9K | 0.01% |
103
-667
| -87% | -$58.3K |
|
1631
Glacier Bancorp
GBCI
$5.8B
| $9K | 0.01% |
213
| – | – |
|
1632
Glaukos
GKOS
$4.75B
| $9K | 0.01% |
87
+2
| +2% | +$207 |
|
1633
Hawaiian Electric Industries
HE
$2.09B
| $9K | 0.01% |
788
-2
| -0.3% | -$23 |
|
1634
HNI Corp
HNI
$2.07B
| $9K | 0.01% |
196
+14
| +8% | +$643 |
|
1635
HealthStream
HSTM
$855M
| $9K | 0.01% |
337
-56
| -14% | -$1.5K |
|
1636
Knight Transportation
KNX
$6.77B
| $9K | 0.01% |
209
| – | – |
|
1637
Liberty Broadband Class A
LBRDA
$8.65B
| $9K | 0.01% |
91
+44
| +94% | +$4.35K |
|
1638
Leggett & Platt
LEG
$1.3B
| $9K | 0.01% |
1,009
-59
| -6% | -$526 |
|
1639
LKQ Corp
LKQ
$8.31B
| $9K | 0.01% |
254
-354
| -58% | -$12.5K |
|
1640
Middleby
MIDD
$6.82B
| $9K | 0.01% |
64
-145
| -69% | -$20.4K |
|
1641
NIO
NIO
$14B
| $9K | 0.01% |
2,529
-5
| -0.2% | -$18 |
|
1642
NN Inc
NNBR
$117M
| $9K | 0.01% |
4,366
| – | – |
|
1643
Novavax
NVAX
$1.3B
| $9K | 0.01% |
1,499
+860
| +135% | +$5.16K |
|
1644
ONE Gas
OGS
$4.55B
| $9K | 0.01% |
123
-6
| -5% | -$439 |
|
1645
Pool Corp
POOL
$12.2B
| $9K | 0.01% |
31
-26
| -46% | -$7.55K |
|
1646
QuidelOrtho
QDEL
$1.94B
| $9K | 0.01% |
299
-445
| -60% | -$13.4K |
|
1647
Quantum Corp
QMCO
$98M
| $9K | 0.01% |
+942
| New | +$9K |
|
1648
Repligen
RGEN
$6.39B
| $9K | 0.01% |
70
+13
| +23% | +$1.67K |
|
1649
Revolution Medicines
RVMD
$8.7B
| $9K | 0.01% |
243
| – | – |
|
1650
Ryerson Holding
RYI
$723M
| $9K | 0.01% |
436
-49
| -10% | -$1.01K |
|