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
NIO icon
1651
NIO
NIO
$12.8B
$9K 0.01%
2,529
-5
NNBR icon
1652
NN Inc
NNBR
$68.3M
$9K 0.01%
4,366
NVAX icon
1653
Novavax
NVAX
$1.11B
$9K 0.01%
1,499
+860
RYI icon
1654
Ryerson Holding
RYI
$846M
$9K 0.01%
436
-49
SCS
1655
DELISTED
Steelcase
SCS
$9K 0.01%
900
+36
SFIX icon
1656
Stitch Fix
SFIX
$696M
$9K 0.01%
+2,432
SOUN icon
1657
SoundHound AI
SOUN
$4.5B
$9K 0.01%
862
-3
SWK icon
1658
Stanley Black & Decker
SWK
$11.7B
$9K 0.01%
139
-1
THS icon
1659
Treehouse Foods
THS
$1.2B
$9K 0.01%
476
+473
VRRM icon
1660
Verra Mobility
VRRM
$3.59B
$9K 0.01%
364
-1
WTV icon
1661
WisdomTree US Value Fund
WTV
$2.13B
$9K 0.01%
106
+19
XLC icon
1662
State Street Communication Services Select Sector SPDR ETF
XLC
$28.9B
$9K 0.01%
85
-18
AXTA icon
1663
Axalta
AXTA
$6.92B
$8K ﹤0.01%
273
-1
BXC icon
1664
BlueLinx
BXC
$492M
$8K ﹤0.01%
98
+13
SPSM icon
1665
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$8K ﹤0.01%
176
+140
VFC icon
1666
VF Corp
VFC
$7.23B
$8K ﹤0.01%
703
+66
WOOF icon
1667
Petco
WOOF
$824M
$8K ﹤0.01%
2,791
-6
IBTA icon
1668
Ibotta
IBTA
$590M
$8K ﹤0.01%
224
+222
LINE
1669
Lineage Inc
LINE
$7.91B
$8K ﹤0.01%
191
-2
CLVT icon
1670
Clarivate
CLVT
$2.32B
$8K ﹤0.01%
1,803
-32
COTY icon
1671
Coty
COTY
$2.71B
$8K ﹤0.01%
1,733
+19
CPB icon
1672
Campbell Soup
CPB
$8.39B
$8K ﹤0.01%
263
+5
CPRI icon
1673
Capri Holdings
CPRI
$2.98B
$8K ﹤0.01%
470
-3
CUZ icon
1674
Cousins Properties
CUZ
$4.32B
$8K ﹤0.01%
279
-4
DNLI icon
1675
Denali Therapeutics
DNLI
$2.63B
$8K ﹤0.01%
580
-1