C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+10.37%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$9.13M
(+8%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
8.32%
Holding
2,923
New
170
Increased
1,017
Reduced
1,210
Closed
148
Top Buys
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.15M |
| 2 |
AGCO
AGCO
|
$534K |
| 3 |
Air Products & Chemicals
APD
|
$471K |
| 4 |
AMN Healthcare
AMN
|
$220K |
| 5 |
Kraft Heinz
KHC
|
$195K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 12.62% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pultegroup
PHM
$27.7B
| $178K | 0.15% |
3,913
+1,180
| +43% | +$53.7K |
|
152
Centene
CNC
$14.2B
| $177K | 0.14% |
2,153
+1,058
| +97% | +$87K |
|
153
Hawaiian Electric Industries
HE
$2.12B
| $177K | 0.14% |
4,224
+921
| +28% | +$38.6K |
|
154
Netflix
NFLX
$529B
| $177K | 0.14% |
599
-192
| -24% | -$56.7K |
|
155
Schwab US TIPS ETF
SCHP
$14B
| $177K | 0.14% |
6,850
+1,404
| +26% | +$36.3K |
|
156
Snap-on
SNA
$17.1B
| $176K | 0.14% |
771
-58
| -7% | -$13.2K |
|
157
Encompass Health
EHC
$12.6B
| $175K | 0.14% |
2,925
-479
| -14% | -$28.7K |
|
158
Evercore
EVR
$12.3B
| $175K | 0.14% |
1,605
+74
| +5% | +$8.07K |
|
159
WESCO International
WCC
$10.7B
| $175K | 0.14% |
1,397
+10
| +0.7% | +$1.25K |
|
160
LyondellBasell Industries
LYB
$17.7B
| $174K | 0.14% |
2,093
-198
| -9% | -$16.5K |
|
161
ServiceNow
NOW
$190B
| $174K | 0.14% |
447
+163
| +57% | +$63.5K |
|
162
SEI Investments
SEIC
$10.8B
| $174K | 0.14% |
2,979
+791
| +36% | +$46.2K |
|
163
Elevance Health
ELV
$70.6B
| $173K | 0.14% |
337
-53
| -14% | -$27.2K |
|
164
Vanguard Real Estate ETF
VNQ
$34.7B
| $173K | 0.14% |
2,103
+270
| +15% | +$22.2K |
|
165
Interparfums
IPAR
$3.63B
| $172K | 0.14% |
1,781
-2
| -0.1% | -$193 |
|
166
Essential Properties Realty Trust
EPRT
$6.1B
| $171K | 0.14% |
+7,266
| New | +$171K |
|
167
Phillips 66
PSX
$53.2B
| $171K | 0.14% |
1,640
+163
| +11% | +$17K |
|
168
Accenture
ACN
$159B
| $169K | 0.14% |
632
+15
| +2% | +$4.01K |
|
|
169
Air Products & Chemicals
APD
$64.5B
| $169K | 0.14% |
548
-1,527
| -74% | -$471K |
|
170
Boise Cascade
BCC
$3.36B
| $169K | 0.14% |
2,461
-504
| -17% | -$34.6K |
|
171
Amgen
AMGN
$153B
| $168K | 0.14% |
639
-3
| -0.5% | -$789 |
|
172
Cal-Maine
CALM
$5.52B
| $168K | 0.14% |
3,092
+30
| +1% | +$1.63K |
|
173
NorthWestern Energy
NWE
$3.56B
| $168K | 0.14% |
2,824
-125
| -4% | -$7.44K |
|
174
Gentex
GNTX
$6.25B
| $167K | 0.14% |
6,136
+1,088
| +22% | +$29.6K |
|
175
Louisiana-Pacific
LPX
$6.9B
| $166K | 0.14% |
2,801
+1,094
| +64% | +$64.8K |
|