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 | |
|---|---|---|---|---|---|---|
1701
Conagra Brands
CAG
$9.18B
| $7K | ﹤0.01% |
342
+18
| +6% | +$368 |
|
1702
CCC Intelligent Solutions
CCCS
$6.37B
| $7K | ﹤0.01% |
748
-12
| -2% | -$112 |
|
|
CHX
1703
DELISTED
ChampionX
CHX
| $7K | ﹤0.01% |
290
-58
| -17% | -$1.4K |
|
1704
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $7K | ﹤0.01% |
59
+7
| +13% | +$831 |
|
1705
WisdomTree US LargeCap Fund
EPS
$1.25B
| $7K | ﹤0.01% |
105
+1
| +1% | +$67 |
|
1706
Fortune Brands Innovations
FBIN
$7.12B
| $7K | ﹤0.01% |
134
-1
| -0.7% | -$52 |
|
1707
FIVE9
FIVN
$2B
| $7K | ﹤0.01% |
245
-1,032
| -81% | -$29.5K |
|
1708
Flowers Foods
FLO
$2.9B
| $7K | ﹤0.01% |
419
-7,361
| -95% | -$123K |
|
1709
Floor & Decor
FND
$9.55B
| $7K | ﹤0.01% |
96
-1
| -1% | -$73 |
|
1710
LXP Industrial Trust
LXP
$2.72B
| $7K | ﹤0.01% |
805
-24
| -3% | -$209 |
|
1711
iShares MSCI China ETF
MCHI
$8.25B
| $7K | ﹤0.01% |
134
-27
| -17% | -$1.41K |
|
1712
Medical Properties Trust
MPW
$3.08B
| $7K | ﹤0.01% |
1,732
-15
| -0.9% | -$61 |
|
1713
NOV
NOV
$4.79B
| $7K | ﹤0.01% |
581
-4,480
| -89% | -$54K |
|
1714
NovoCure
NVCR
$1.36B
| $7K | ﹤0.01% |
403
-1
| -0.2% | -$17 |
|
1715
Olaplex Holdings
OLPX
$947M
| $7K | ﹤0.01% |
4,896
-11
| -0.2% | -$16 |
|
1716
RH
RH
$4.08B
| $7K | ﹤0.01% |
35
+1
| +3% | +$200 |
|
1717
Avidity Biosciences
RNA
$5.76B
| $7K | ﹤0.01% |
256
-1
| -0.4% | -$27 |
|
1718
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $7K | ﹤0.01% |
125
+86
| +221% | +$4.82K |
|
1719
Latham Group
SWIM
$916M
| $7K | ﹤0.01% |
1,073
+1,058
| +7,053% | +$6.9K |
|
1720
Trex
TREX
$6.48B
| $7K | ﹤0.01% |
133
+1
| +0.8% | +$53 |
|
1721
U-Haul Holding Co
UHAL
$10.8B
| $7K | ﹤0.01% |
116
| – | – |
|
|
GTM
1722
ZoomInfo Technologies
GTM
$3.74B
| $7K | ﹤0.01% |
718
-20
| -3% | -$195 |
|
|
MRP
1723
Millrose Properties, Inc.
MRP
$5.75B
| $7K | ﹤0.01% |
253
-142
| -36% | -$3.93K |
|
1724
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $6K | ﹤0.01% |
109
+15
| +16% | +$826 |
|
1725
Enphase Energy
ENPH
$4.92B
| $6K | ﹤0.01% |
163
+26
| +19% | +$957 |
|