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
EWC icon
1726
iShares MSCI Canada ETF
EWC
$3.79B
$6K ﹤0.01%
146
-31
FUN icon
1727
Cedar Fair
FUN
$1.51B
$6K ﹤0.01%
210
-1
GO icon
1728
Grocery Outlet
GO
$1.01B
$6K ﹤0.01%
489
-2
INSP icon
1729
Inspire Medical Systems
INSP
$2.77B
$6K ﹤0.01%
46
LLYVA icon
1730
Liberty Live Group Series A
LLYVA
$7.54B
$6K ﹤0.01%
74
+7
LW icon
1731
Lamb Weston
LW
$5.85B
$6K ﹤0.01%
121
-1
MTN icon
1732
Vail Resorts
MTN
$5.02B
$6K ﹤0.01%
41
-33
NATL icon
1733
NCR Atleos
NATL
$2.88B
$6K ﹤0.01%
194
+49
NFE icon
1734
New Fortress Energy
NFE
$333M
$6K ﹤0.01%
1,783
+1,032
DJT icon
1735
Trump Media & Technology Group
DJT
$3.81B
$6K ﹤0.01%
310
-2
SHC icon
1736
Sotera Health
SHC
$5.03B
$6K ﹤0.01%
534
-971
SHEL icon
1737
Shell
SHEL
$207B
$6K ﹤0.01%
78
+69
SPLB icon
1738
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
$6K ﹤0.01%
253
+194
VSCO icon
1739
Victoria's Secret
VSCO
$4.32B
$6K ﹤0.01%
309
WD icon
1740
Walker & Dunlop
WD
$2.08B
$6K ﹤0.01%
83
+5
AGEN
1741
Agenus
AGEN
$113M
$5K ﹤0.01%
1,011
-2
ANVS icon
1742
Annovis Bio
ANVS
$95.4M
$5K ﹤0.01%
2,339
+463
ARM icon
1743
Arm
ARM
$117B
$5K ﹤0.01%
32
-209
ASGN icon
1744
ASGN Inc
ASGN
$2.14B
$5K ﹤0.01%
96
COLD icon
1745
Americold
COLD
$3.65B
$5K ﹤0.01%
314
-358
EMXC icon
1746
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.6B
$5K ﹤0.01%
86
-1
ET icon
1747
Energy Transfer Partners
ET
$55.8B
$5K ﹤0.01%
266
KALA icon
1748
KALA BIO
KALA
$6.97M
$5K ﹤0.01%
1,138
-2
KW icon
1749
Kennedy-Wilson Holdings
KW
$1.34B
$5K ﹤0.01%
767
+553
LOVE icon
1750
LoveSac
LOVE
$223M
$5K ﹤0.01%
291
+21