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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
CG icon
1676
Carlyle Group
CG
$16.7B
$1K ﹤0.01%
+10
New +$545
CHCO icon
1677
City Holding Co
CHCO
$2.04B
$1K ﹤0.01%
+11
New +$882
CHRD icon
1678
Chord Energy
CHRD
$7.25B
$1K ﹤0.01%
+5
New +$594
CLBK icon
1679
Columbia Financial
CLBK
$1.14B
$1K ﹤0.01%
+26
New +$504
CLVT icon
1680
Clarivate
CLVT
$1.53B
$1K ﹤0.01%
+46
New +$1.06K
CMC icon
1681
Commercial Metals
CMC
$7.8B
$1K ﹤0.01%
+27
New +$894
CNK icon
1682
Cinemark Holdings
CNK
$4.09B
$1K ﹤0.01%
+31
New +$580
CNM icon
1683
Core & Main
CNM
$8.23B
$1K ﹤0.01%
+29
New +$795
CNMD icon
1684
CONMED
CNMD
$1.33B
$1K ﹤0.01%
+8
New +$1.13K
CNNE icon
1685
Cannae Holdings
CNNE
$665M
$1K ﹤0.01%
+18
New +$597
CNX icon
1686
CNX Resources
CNX
$4.84B
$1K ﹤0.01%
+48
New +$675
CNXC icon
1687
Concentrix
CNXC
$1.55B
$1K ﹤0.01%
+4
New +$714
COKE icon
1688
Coca-Cola Consolidated
COKE
$13B
$1K ﹤0.01%
+20
New +$987
COLL icon
1689
Collegium Pharmaceutical
COLL
$1.16B
$1K ﹤0.01%
+34
New +$663
VISN
1690
Vistance Networks Inc
VISN
$2.67B
$1K ﹤0.01%
+50
New +$548
COMT icon
1691
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1K ﹤0.01%
+46
New +$1.63K
COOP
1692
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
+17
New +$716
CORT icon
1693
Corcept Therapeutics
CORT
$10.1B
$1K ﹤0.01%
+70
New +$1.42K
CPRI icon
1694
Capri Holdings
CPRI
$1.88B
$1K ﹤0.01%
+10
New +$592
CRC icon
1695
California Resources
CRC
$4.38B
$1K ﹤0.01%
+30
New +$1.28K
CRNC icon
1696
Cerence
CRNC
$368M
$1K ﹤0.01%
+6
New +$529
CRSR icon
1697
Corsair Gaming
CRSR
$1.15B
$1K ﹤0.01%
+51
New +$1.22K
CSR
1698
Centerspace
CSR
$941M
$1K ﹤0.01%
+5
New +$516
CSW
1699
CSW Industrials
CSW
$4.87B
$1K ﹤0.01%
+9
New +$1.17K
CTRE icon
1700
CareTrust REIT
CTRE
$10.1B
$1K ﹤0.01%
+47
New +$995
66 67
68
69 70

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.