C

Covestor Portfolio holdings

AUM $170M
1-Year Return 22.52%
This Quarter Return
1 Year Return
+22.52%
3 Year Return
5 Year Return
10 Year 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
CAG icon
1701
Conagra Brands
CAG
$8.7B
$7K ﹤0.01%
342
+18
CCCS icon
1702
CCC Intelligent Solutions
CCCS
$6.05B
$7K ﹤0.01%
748
-12
CHX
1703
DELISTED
ChampionX
CHX
$7K ﹤0.01%
290
-58
DXJ icon
1704
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
$7K ﹤0.01%
59
+7
EPS icon
1705
WisdomTree US LargeCap Fund
EPS
$1.24B
$7K ﹤0.01%
105
+1
FBIN icon
1706
Fortune Brands Innovations
FBIN
$5.78B
$7K ﹤0.01%
134
-1
FIVN icon
1707
FIVE9
FIVN
$1.67B
$7K ﹤0.01%
245
-1,032
FLO icon
1708
Flowers Foods
FLO
$2.64B
$7K ﹤0.01%
419
-7,361
FND icon
1709
Floor & Decor
FND
$7.47B
$7K ﹤0.01%
96
-1
LXP icon
1710
LXP Industrial Trust
LXP
$2.65B
$7K ﹤0.01%
805
-24
MCHI icon
1711
iShares MSCI China ETF
MCHI
$8.17B
$7K ﹤0.01%
134
-27
MPW icon
1712
Medical Properties Trust
MPW
$3.09B
$7K ﹤0.01%
1,732
-15
NOV icon
1713
NOV
NOV
$4.72B
$7K ﹤0.01%
581
-4,480
NVCR icon
1714
NovoCure
NVCR
$1.48B
$7K ﹤0.01%
403
-1
OLPX icon
1715
Olaplex Holdings
OLPX
$800M
$7K ﹤0.01%
4,896
-11
RH icon
1716
RH
RH
$3.4B
$7K ﹤0.01%
35
+1
RNA icon
1717
Avidity Biosciences
RNA
$7.14B
$7K ﹤0.01%
256
-1
SPMD icon
1718
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$7K ﹤0.01%
125
+86
SWIM icon
1719
Latham Group
SWIM
$845M
$7K ﹤0.01%
1,073
+1,058
TREX icon
1720
Trex
TREX
$5.51B
$7K ﹤0.01%
133
+1
UHAL icon
1721
U-Haul Holding Co
UHAL
$10.4B
$7K ﹤0.01%
116
GTM
1722
ZoomInfo Technologies
GTM
$3.28B
$7K ﹤0.01%
718
-20
MRP
1723
Millrose Properties Inc
MRP
$5.16B
$7K ﹤0.01%
253
-142
EES icon
1724
WisdomTree US SmallCap Earnings Fund
EES
$613M
$6K ﹤0.01%
109
+15
ENPH icon
1725
Enphase Energy
ENPH
$4.55B
$6K ﹤0.01%
163
+26