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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
+9.16%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
–
Cap. Flow
+$69.7M
Cap. Flow %
97.68%
Top 10 Hldgs %
8.08%
Holding
2,378
New
2,372
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$992K
2
MSFT icon
Microsoft
MSFT
+$939K
3
AMZN icon
Amazon
AMZN
+$798K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$657K
5
META icon
Meta Platforms (Facebook)
META
+$390K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Consumer Discretionary 12.06%
3 Financials 12.02%
4 Healthcare 11.86%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1651
Baidu
BIDU
$35.7B
$1K ﹤0.01%
+9
New +$1.41K
CMRC
1652
Commerce.com Inc Series 1
CMRC
$264M
$1K ﹤0.01%
+14
New +$659
BKE icon
1653
Buckle
BKE
$2.35B
$1K ﹤0.01%
+32
New +$1.45K
BLKB icon
1654
Blackbaud
BLKB
$1.65B
$1K ﹤0.01%
+9
New +$695
BLMN icon
1655
Bloomin' Brands
BLMN
$736M
$1K ﹤0.01%
+32
New +$675
BMI icon
1656
Badger Meter
BMI
$3.9B
$1K ﹤0.01%
+8
New +$843
BNL icon
1657
Broadstone Net Lease
BNL
$4.3B
$1K ﹤0.01%
+26
New +$665
BOOT icon
1658
Boot Barn
BOOT
$4.81B
$1K ﹤0.01%
+10
New +$1.13K
BRKL
1659
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
+50
New +$797
BV icon
1660
BrightView Holdings
BV
$1.3B
$1K ﹤0.01%
+39
New +$587
BBBY
1661
Bed Bath & Beyond
BBBY
$503M
$1K ﹤0.01%
+12
New +$906
CAKE icon
1662
Cheesecake Factory
CAKE
$4.42B
$1K ﹤0.01%
+13
New +$547
CARG icon
1663
CarGurus
CARG
$3.28B
$1K ﹤0.01%
+24
New +$843
CASH icon
1664
Pathward Financial
CASH
$1.87B
$1K ﹤0.01%
+13
New +$777
CBRL icon
1665
Cracker Barrel
CBRL
$1.2B
$1K ﹤0.01%
+9
New +$1.2K
CBT icon
1666
Cabot Corp
CBT
$4.7B
$1K ﹤0.01%
+12
New +$660
CBZ icon
1667
CBIZ
CBZ
$2.51B
$1K ﹤0.01%
+15
New +$559
CCIF
1668
Carlyle Credit Income Fund
CCIF
$56M
$1K ﹤0.01%
+80
New +$834
CCL icon
1669
Carnival Corporation Ltd
CCL
$38.7B
$1K ﹤0.01%
+57
New +$1.22K
CCOI icon
1670
Cogent Communications
CCOI
$649M
$1K ﹤0.01%
+8
New +$601
CCO icon
1671
Clear Channel Outdoor Holdings
CCO
$1.23B
$1K ﹤0.01%
+170
New +$529
CDP icon
1672
COPT Defense Properties
CDP
$4.34B
$1K ﹤0.01%
+20
New +$552
CDXS icon
1673
Codexis
CDXS
$136M
$1K ﹤0.01%
+19
New +$625
CENX icon
1674
Century Aluminum
CENX
$4.35B
$1K ﹤0.01%
+30
New +$439
CFFN icon
1675
Capitol Federal Financial
CFFN
$1.09B
$1K ﹤0.01%
+62
New +$731
65 66
67
68 69

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return

Covestor's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Covestor, which disclosed 2,378 positions worth $71.4M. Its ten largest holdings account for 8.1% of the portfolio.

Its largest position is Apple: 6,275 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Financials.

  • Covestor's largest Q4 2021 buy was Apple: 6,275 shares worth $1.11M.
  • Covestor's ten largest holdings make up 8.1% of its $71.4M portfolio in Q4 2021.
  • Covestor disclosed 2,378 positions in Q4 2021, its first 13F filing on record.

Based on Covestor's 13F filing for Q4 2021, filed 10 Feb 2022.