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C
Covestor Portfolio holdings
AUM
$144M
1-Year Est. Return
37.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.16%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
–
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
97.68%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
2,378
New
2,372
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$992K |
| 2 |
Microsoft
MSFT
|
+$939K |
| 3 |
Amazon
AMZN
|
+$798K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$657K |
| 5 |
Meta Platforms (Facebook)
META
|
+$390K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Alphabet (Google) Class C
GOOG
$3.9T
| $96K | 0.13% |
+660
| New | +$95.4K |
|
|
MILN
177
Global X Millennial Consumer ETF
MILN
$96M
| $96K | 0.13% |
+2,245
| New | +$98.2K |
|
178
Old Republic International
ORI
$10.3B
| $96K | 0.13% |
+3,891
| New | +$96.6K |
|
179
Watsco Inc
WSO
$14.9B
| $96K | 0.13% |
+308
| New | +$91.2K |
|
180
Air Products & Chemicals
APD
$66.3B
| $95K | 0.13% |
+312
| New | +$91.6K |
|
181
Citigroup
C
$222B
| $95K | 0.13% |
+1,577
| New | +$105K |
|
182
Mettler-Toledo International
MTD
$26.8B
| $95K | 0.13% |
+55
| New | +$83.2K |
|
183
Global X Social Media ETF
SOCL
$87.8M
| $95K | 0.13% |
+1,770
| New | +$105K |
|
|
ANAT
184
DELISTED
American National Group, Inc. Common Stock
ANAT
| $95K | 0.13% |
+502
| New | +$95K |
|
185
Atmos Energy
ATO
$29.9B
| $94K | 0.13% |
+893
| New | +$84.6K |
|
186
Clorox
CLX
$11.6B
| $94K | 0.13% |
+536
| New | +$89.4K |
|
187
Campbell Soup
CPB
$6.51B
| $94K | 0.13% |
+2,174
| New | +$90.5K |
|
188
CSX Corp
CSX
$98.6B
| $94K | 0.13% |
+2,511
| New | +$88.5K |
|
189
Graco
GGG
$12.9B
| $94K | 0.13% |
+1,172
| New | +$89K |
|
190
General Motors
GM
$74.7B
| $94K | 0.13% |
+1,602
| New | +$93.6K |
|
|
K
191
DELISTED
Kellanova
K
| $94K | 0.13% |
+1,559
| New | +$92K |
|
192
Southwest Gas
SWX
$6.74B
| $94K | 0.13% |
+1,348
| New | +$92.9K |
|
193
Whirlpool
WHR
$2.42B
| $94K | 0.13% |
+399
| New | +$87.6K |
|
194
Emerson Electric
EMR
$82.9B
| $93K | 0.13% |
+998
| New | +$94K |
|
195
FedEx
FDX
$74.5B
| $93K | 0.13% |
+358
| New | +$85.9K |
|
196
Leidos
LDOS
$14.1B
| $93K | 0.13% |
+1,047
| New | +$98K |
|
197
MDU Resources
MDU
$4.44B
| $93K | 0.13% |
+7,921
| New | +$89.3K |
|
198
Aflac
AFL
$63.9B
| $92K | 0.13% |
+1,575
| New | +$88.3K |
|
199
Danaher
DHR
$135B
| $92K | 0.13% |
+316
| New | +$87K |
|
200
eBay
EBAY
$48.6B
| $92K | 0.13% |
+1,387
| New | +$99K |
|
Similar funds
KK
CFP
NJIM
ACM
FC
CGF
MIM
HCM
Covestor's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Covestor, which disclosed 2,378 positions worth $71.4M. Its ten largest holdings account for 8.1% of the portfolio.
Its largest position is Apple: 6,275 shares worth $1.11M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Financials.
- Covestor's largest Q4 2021 buy was Apple: 6,275 shares worth $1.11M.
- Covestor's ten largest holdings make up 8.1% of its $71.4M portfolio in Q4 2021.
- Covestor disclosed 2,378 positions in Q4 2021, its first 13F filing on record.
Based on Covestor's 13F filing for Q4 2021, filed 10 Feb 2022.