C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. 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
TROW icon
151
T. Rowe Price
TROW
$22.4B
$215K 0.13%
2,223
+381
VSH icon
152
Vishay Intertechnology
VSH
$1.95B
$215K 0.13%
13,526
+1,395
USLM icon
153
United States Lime & Minerals
USLM
$3.31B
$214K 0.13%
2,143
+342
PANW icon
154
Palo Alto Networks
PANW
$144B
$213K 0.13%
1,043
-573
GS icon
155
Goldman Sachs
GS
$236B
$212K 0.13%
300
+169
ATEX icon
156
Anterix
ATEX
$338M
$211K 0.12%
8,245
+4,177
IBM icon
157
IBM
IBM
$286B
$211K 0.12%
716
-308
SHOO icon
158
Steven Madden
SHOO
$2.78B
$211K 0.12%
8,819
+3,913
SNA icon
159
Snap-on
SNA
$17.9B
$210K 0.12%
674
-56
AES icon
160
AES
AES
$10.1B
$209K 0.12%
19,899
+5,445
AGNC icon
161
AGNC Investment
AGNC
$11.1B
$209K 0.12%
22,787
+11,418
BBIO icon
162
BridgeBio Pharma
BBIO
$11.9B
$209K 0.12%
4,835
-6,977
BKNG icon
163
Booking.com
BKNG
$159B
$208K 0.12%
35
+10
FDX icon
164
FedEx
FDX
$61.8B
$208K 0.12%
915
+233
PLMR icon
165
Palomar
PLMR
$3.43B
$208K 0.12%
1,349
+135
CRS icon
166
Carpenter Technology
CRS
$16.3B
$207K 0.12%
748
DOCU icon
167
DocuSign
DOCU
$14B
$207K 0.12%
2,655
-128
FCNCA icon
168
First Citizens BancShares
FCNCA
$23.5B
$207K 0.12%
105
-44
SWKS icon
169
Skyworks Solutions
SWKS
$10.3B
$207K 0.12%
2,778
+713
CNH
170
CNH Industrial
CNH
$12.1B
$207K 0.12%
15,944
-4,660
AZO icon
171
AutoZone
AZO
$61.8B
$206K 0.12%
55
+1
CVLT icon
172
Commault Systems
CVLT
$5.62B
$206K 0.12%
1,184
-52
REXR icon
173
Rexford Industrial Realty
REXR
$9.74B
$206K 0.12%
5,804
+141
SYF icon
174
Synchrony
SYF
$26.4B
$206K 0.12%
3,087
+1,618
ALL icon
175
Allstate
ALL
$52.9B
$205K 0.12%
1,023
+396