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 | |
|---|---|---|---|---|---|---|
1651
Steelcase
SCS
$1.93B
| $9K | 0.01% |
900
+36
| +4% | +$360 |
|
1652
Stitch Fix
SFIX
$714M
| $9K | 0.01% |
+2,432
| New | +$9K |
|
1653
SoundHound AI
SOUN
$5.76B
| $9K | 0.01% |
862
-3
| -0.3% | -$31 |
|
1654
SouthState Bank Corporation
SSB
$10.2B
| $9K | 0.01% |
101
| – | – |
|
1655
Stanley Black & Decker
SWK
$12B
| $9K | 0.01% |
139
-1
| -0.7% | -$65 |
|
1656
Treehouse Foods
THS
$882M
| $9K | 0.01% |
476
+473
| +15,767% | +$8.94K |
|
1657
Verra Mobility
VRRM
$3.92B
| $9K | 0.01% |
364
-1
| -0.3% | -$25 |
|
1658
WisdomTree US Value Fund
WTV
$1.71B
| $9K | 0.01% |
106
+19
| +22% | +$1.61K |
|
1659
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $9K | 0.01% |
85
-18
| -17% | -$1.91K |
|
1660
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $9K | 0.01% |
106
-13
| -11% | -$1.1K |
|
1661
Dayforce
DAY
$10.9B
| $9K | 0.01% |
166
-1,264
| -88% | -$68.5K |
|
1662
United Parks & Resorts
PRKS
$2.79B
| $9K | 0.01% |
189
| – | – |
|
1663
Axalta
AXTA
$6.75B
| $8K | ﹤0.01% |
273
-1
| -0.4% | -$29 |
|
1664
BlueLinx
BXC
$617M
| $8K | ﹤0.01% |
98
+13
| +15% | +$1.06K |
|
1665
Clarivate
CLVT
$2.88B
| $8K | ﹤0.01% |
1,803
-32
| -2% | -$142 |
|
1666
Coty
COTY
$3.57B
| $8K | ﹤0.01% |
1,733
+19
| +1% | +$88 |
|
1667
Campbell Soup
CPB
$9.91B
| $8K | ﹤0.01% |
263
+5
| +2% | +$152 |
|
1668
Capri Holdings
CPRI
$2.43B
| $8K | ﹤0.01% |
470
-3
| -0.6% | -$51 |
|
1669
Cousins Properties
CUZ
$4.94B
| $8K | ﹤0.01% |
279
-4
| -1% | -$115 |
|
1670
Denali Therapeutics
DNLI
$2.07B
| $8K | ﹤0.01% |
580
-1
| -0.2% | -$14 |
|
1671
DoubleVerify
DV
$2.13B
| $8K | ﹤0.01% |
542
-6,749
| -93% | -$99.6K |
|
1672
Informatica
INFA
$7.55B
| $8K | ﹤0.01% |
337
-2
| -0.6% | -$47 |
|
1673
Jamf
JAMF
$1.41B
| $8K | ﹤0.01% |
853
+426
| +100% | +$4K |
|
1674
Lucid Motors
LCID
$5.92B
| $8K | ﹤0.01% |
357
-1
| -0.3% | -$22 |
|
1675
Mister Car Wash
MCW
$1.77B
| $8K | ﹤0.01% |
1,268
-4
| -0.3% | -$25 |
|