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
VSCO icon
1726
Victoria's Secret
VSCO
$2.81B
$6K ﹤0.01%
309
SPLB icon
1727
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$899M
$6K ﹤0.01%
253
+194
SHEL icon
1728
Shell
SHEL
$217B
$6K ﹤0.01%
78
+69
SHC icon
1729
Sotera Health
SHC
$4.45B
$6K ﹤0.01%
534
-971
NFE icon
1730
New Fortress Energy
NFE
$381M
$6K ﹤0.01%
1,783
+1,032
NATL icon
1731
NCR Atleos
NATL
$2.63B
$6K ﹤0.01%
194
+49
MTN icon
1732
Vail Resorts
MTN
$5.3B
$6K ﹤0.01%
41
-33
LW icon
1733
Lamb Weston
LW
$8.7B
$6K ﹤0.01%
121
-1
LLYVA icon
1734
Liberty Live Group Series A
LLYVA
$7.57B
$6K ﹤0.01%
74
+7
INSP icon
1735
Inspire Medical Systems
INSP
$2.38B
$6K ﹤0.01%
46
GO icon
1736
Grocery Outlet
GO
$1.19B
$6K ﹤0.01%
489
-2
FUN icon
1737
Cedar Fair
FUN
$1.83B
$6K ﹤0.01%
210
-1
EWC icon
1738
iShares MSCI Canada ETF
EWC
$3.33B
$6K ﹤0.01%
146
-31
ENPH icon
1739
Enphase Energy
ENPH
$3.95B
$6K ﹤0.01%
163
+26
EES icon
1740
WisdomTree US SmallCap Earnings Fund
EES
$618M
$6K ﹤0.01%
109
+15
AGEN
1741
Agenus
AGEN
$127M
$5K ﹤0.01%
1,011
-2
ANVS icon
1742
Annovis Bio
ANVS
$52.2M
$5K ﹤0.01%
2,339
+463
ARM icon
1743
Arm
ARM
$162B
$5K ﹤0.01%
32
-209
ASGN icon
1744
ASGN Inc
ASGN
$1.87B
$5K ﹤0.01%
96
COLD icon
1745
Americold
COLD
$3.35B
$5K ﹤0.01%
314
-358
EMXC icon
1746
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$5K ﹤0.01%
86
-1
ET icon
1747
Energy Transfer Partners
ET
$56.5B
$5K ﹤0.01%
266
FDHY icon
1748
Fidelity High Yield Factor ETF
FDHY
$422M
$5K ﹤0.01%
100
FISR icon
1749
State Street Fixed Income Sector Rotation ETF
FISR
$250M
$5K ﹤0.01%
199
+96
GWX icon
1750
SPDR S&P International Small Cap ETF
GWX
$911M
$5K ﹤0.01%
145
+96