C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+9.17%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$71.4M
AUM Growth
–
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
2,466
New
2,374
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
Microsoft
MSFT
|
$974K |
| 3 |
Amazon
AMZN
|
$779K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$662K |
| 5 |
Meta Platforms (Facebook)
META
|
$396K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Alphabet (Google) Class C
GOOG
$2.83T
| $96K | 0.13% |
+660
| New | +$96K |
|
177
Global X Millennial Consumer ETF
MILN
$129M
| $96K | 0.13% |
+2,245
| New | +$96K |
|
178
Old Republic International
ORI
$10B
| $96K | 0.13% |
+3,891
| New | +$96K |
|
179
Watsco
WSO
$16.5B
| $96K | 0.13% |
+308
| New | +$96K |
|
180
Air Products & Chemicals
APD
$64.1B
| $95K | 0.13% |
+312
| New | +$95K |
|
181
Citigroup
C
$175B
| $95K | 0.13% |
+1,577
| New | +$95K |
|
182
Mettler-Toledo International
MTD
$26.8B
| $95K | 0.13% |
+55
| New | +$95K |
|
183
Global X Social Media ETF
SOCL
$150M
| $95K | 0.13% |
+1,770
| New | +$95K |
|
|
ANAT
184
DELISTED
American National Group, Inc. Common Stock
ANAT
| $95K | 0.13% |
+502
| New | +$95K |
|
185
Atmos Energy
ATO
$26.6B
| $94K | 0.13% |
+893
| New | +$94K |
|
186
Clorox
CLX
$15.6B
| $94K | 0.13% |
+536
| New | +$94K |
|
187
Campbell Soup
CPB
$10.1B
| $94K | 0.13% |
+2,174
| New | +$94K |
|
188
CSX Corp
CSX
$60.2B
| $94K | 0.13% |
+2,511
| New | +$94K |
|
189
Graco
GGG
$14.2B
| $94K | 0.13% |
+1,172
| New | +$94K |
|
190
General Motors
GM
$55B
| $94K | 0.13% |
+1,602
| New | +$94K |
|
191
Kellanova
K
$27.8B
| $94K | 0.13% |
+1,559
| New | +$94K |
|
192
Southwest Gas
SWX
$5.65B
| $94K | 0.13% |
+1,348
| New | +$94K |
|
193
Whirlpool
WHR
$5.28B
| $94K | 0.13% |
+399
| New | +$94K |
|
194
Emerson Electric
EMR
$74.3B
| $93K | 0.13% |
+998
| New | +$93K |
|
195
FedEx
FDX
$53.3B
| $93K | 0.13% |
+358
| New | +$93K |
|
196
Leidos
LDOS
$22.8B
| $93K | 0.13% |
+1,047
| New | +$93K |
|
197
MDU Resources
MDU
$3.3B
| $93K | 0.13% |
+7,921
| New | +$93K |
|
198
Aflac
AFL
$56.9B
| $92K | 0.13% |
+1,575
| New | +$92K |
|
199
Danaher
DHR
$143B
| $92K | 0.13% |
+316
| New | +$92K |
|
200
eBay
EBAY
$42B
| $92K | 0.13% |
+1,387
| New | +$92K |
|