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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
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 18.98%
2 Financials 12.32%
3 Consumer Discretionary 12.06%
4 Healthcare 12.03%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
1676
Carlyle Group
CG
$14.9B
$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
$8.27B
$1K ﹤0.01%
+5
New +$594
CLBK icon
1679
Columbia Financial
CLBK
$1.19B
$1K ﹤0.01%
+57
New +$503
CLVT icon
1680
Clarivate
CLVT
$1.22B
$1K ﹤0.01%
+46
New +$1.06K
CMC icon
1681
Commercial Metals
CMC
$7.19B
$1K ﹤0.01%
+27
New +$894
CNK icon
1682
Cinemark Holdings
CNK
$4.04B
$1K ﹤0.01%
+31
New +$580
CNM icon
1683
Core & Main
CNM
$7.53B
$1K ﹤0.01%
+29
New +$795
CNMD icon
1684
CONMED
CNMD
$1.39B
$1K ﹤0.01%
+8
New +$1.13K
CNNE icon
1685
Cannae Holdings
CNNE
$679M
$1K ﹤0.01%
+18
New +$597
CNX icon
1686
CNX Resources
CNX
$5.24B
$1K ﹤0.01%
+48
New +$675
CNXC icon
1687
Concentrix
CNXC
$1.79B
$1K ﹤0.01%
+4
New +$714
COKE icon
1688
Coca-Cola Consolidated
COKE
$13.4B
$1K ﹤0.01%
+20
New +$987
COLL icon
1689
Collegium Pharmaceutical
COLL
$743M
$1K ﹤0.01%
+34
New +$663
VISN
1690
Vistance Networks Inc
VISN
$1.49B
$1K ﹤0.01%
+50
New +$548
COMT icon
1691
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$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
$12.1B
$1K ﹤0.01%
+70
New +$1.42K
CPRI icon
1694
Capri Holdings
CPRI
$1.61B
$1K ﹤0.01%
+10
New +$592
CRC icon
1695
California Resources
CRC
$4.96B
$1K ﹤0.01%
+30
New +$1.28K
CRNC icon
1696
Cerence
CRNC
$378M
$1K ﹤0.01%
+6
New +$529
CRSR icon
1697
Corsair Gaming
CRSR
$1.41B
$1K ﹤0.01%
+51
New +$1.22K
CSR
1698
Centerspace
CSR
$985M
$1K ﹤0.01%
+5
New +$516
CSW
1699
CSW Industrials
CSW
$4.78B
$1K ﹤0.01%
+9
New +$1.17K
CTRE icon
1700
CareTrust REIT
CTRE
$9.01B
$1K ﹤0.01%
+47
New +$995
66 67
68
69 70

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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 Financials and Consumer Discretionary.

  • 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.