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 | 13.7% |
| 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 | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$23.8B
| $215K | 0.13% |
2,223
+381
| +21% | +$36.8K |
|
152
Vishay Intertechnology
VSH
$2.11B
| $215K | 0.13% |
13,526
+1,395
| +11% | +$22.2K |
|
153
United States Lime & Minerals
USLM
$3.52B
| $214K | 0.13% |
2,143
+342
| +19% | +$34.2K |
|
154
Palo Alto Networks
PANW
$130B
| $213K | 0.13% |
1,043
-573
| -35% | -$117K |
|
155
Goldman Sachs
GS
$223B
| $212K | 0.13% |
300
+169
| +129% | +$119K |
|
156
Anterix
ATEX
$412M
| $211K | 0.12% |
8,245
+4,177
| +103% | +$107K |
|
157
IBM
IBM
$232B
| $211K | 0.12% |
716
-308
| -30% | -$90.8K |
|
158
Steven Madden
SHOO
$2.2B
| $211K | 0.12% |
8,819
+3,913
| +80% | +$93.6K |
|
159
Snap-on
SNA
$17.1B
| $210K | 0.12% |
674
-56
| -8% | -$17.4K |
|
160
AES
AES
$9.21B
| $209K | 0.12% |
19,899
+5,445
| +38% | +$57.2K |
|
161
AGNC Investment
AGNC
$10.8B
| $209K | 0.12% |
22,787
+11,418
| +100% | +$105K |
|
162
BridgeBio Pharma
BBIO
$10.2B
| $209K | 0.12% |
4,835
-6,977
| -59% | -$302K |
|
163
Booking.com
BKNG
$178B
| $208K | 0.12% |
35
+10
| +40% | +$59.4K |
|
164
FedEx
FDX
$53.7B
| $208K | 0.12% |
915
+233
| +34% | +$53K |
|
165
Palomar
PLMR
$3.3B
| $208K | 0.12% |
1,349
+135
| +11% | +$20.8K |
|
166
Carpenter Technology
CRS
$12.3B
| $207K | 0.12% |
748
| – | – |
|
167
DocuSign
DOCU
$16.1B
| $207K | 0.12% |
2,655
-128
| -5% | -$9.98K |
|
168
First Citizens BancShares
FCNCA
$24.9B
| $207K | 0.12% |
105
-44
| -30% | -$86.7K |
|
169
Skyworks Solutions
SWKS
$11.2B
| $207K | 0.12% |
2,778
+713
| +35% | +$53.1K |
|
|
CNH
170
CNH Industrial
CNH
$14.3B
| $207K | 0.12% |
15,944
-4,660
| -23% | -$60.5K |
|
171
AutoZone
AZO
$70.6B
| $206K | 0.12% |
55
+1
| +2% | +$3.75K |
|
172
Commault Systems
CVLT
$7.96B
| $206K | 0.12% |
1,184
-52
| -4% | -$9.05K |
|
173
Rexford Industrial Realty
REXR
$10.2B
| $206K | 0.12% |
5,804
+141
| +2% | +$5K |
|
174
Synchrony
SYF
$28.1B
| $206K | 0.12% |
3,087
+1,618
| +110% | +$108K |
|
175
Allstate
ALL
$53.1B
| $205K | 0.12% |
1,023
+396
| +63% | +$79.4K |
|