C
Covestor Portfolio holdings
AUM
$191M
1-Year Est. Return
29.74%
This Fund
S&P 500
1 Year Est. Return
+29.74%
AUM
$181M
AUM Growth
+$12M
(+7.1%)
Holding
2,909
Top Buys
| 1 | +$757K | |
| 2 | +$502K | |
| 3 | +$401K | |
| 4 |
Yext
YEXT
|
+$387K |
| 5 |
Ondas Inc
ONDS
|
+$368K |
Top Sells
| 1 | +$588K | |
| 2 | +$554K | |
| 3 | +$532K | |
| 4 |
BWX Technologies
BWXT
|
+$522K |
| 5 |
SPDR Gold Trust
GLD
|
+$521K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 12.49% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$178B
| $218K | 0.12% |
1,627
-462
|
|
||
177
Lear
LEA
$6.14B
| $218K | 0.12% |
2,172
-466
|
|
||
178
Mueller Industries
MLI
$12.3B
| $218K | 0.12% |
2,162
+105
|
|
||
179
Taylor Morrison
TMHC
$5.61B
| $218K | 0.12% |
3,308
+705
|
|
||
180
AES
AES
$10B
| $217K | 0.12% |
16,451
-3,448
|
|
||
|
DOCU
181
DocuSign
DOCU
$9.22B
| $217K | 0.12% |
3,018
+363
|
|
||
182
lululemon athletica
LULU
$17.7B
| $217K | 0.12% |
1,223
+260
|
|
||
183
Palo Alto Networks
PANW
$130B
| $217K | 0.12% |
1,067
+24
|
|
||
184
Viper Energy
VNOM
$9.12B
| $217K | 0.12% |
5,682
+1,815
|
|
||
185
AbbVie
ABBV
$385B
| $216K | 0.12% |
929
-8
|
|
||
186
McDonald's
MCD
$221B
| $215K | 0.12% |
706
-129
|
|
||
187
Copart
CPRT
$32B
| $214K | 0.12% |
4,752
+1,164
|
|
||
188
Gilead Sciences
GILD
$173B
| $213K | 0.12% |
1,916
+953
|
|
||
189
Moelis & Co
MC
$4.19B
| $212K | 0.12% |
2,973
-177
|
|
||
190
Dolby
DLB
$5.74B
| $211K | 0.12% |
2,913
+697
|
|
||
191
Snap-on
SNA
$18.9B
| $211K | 0.12% |
608
-66
|
|
||
192
Exxon Mobil
XOM
$707B
| $211K | 0.12% |
1,870
-265
|
|
||
193
Permian Resources
PR
$17.3B
| $210K | 0.12% |
16,408
-977
|
|
||
194
Duolingo
DUOL
$4.63B
| $209K | 0.12% |
649
+34
|
|
||
195
Travelers Companies
TRV
$63.1B
| $209K | 0.12% |
748
+223
|
|
||
196
Archer Daniels Midland
ADM
$35B
| $207K | 0.11% |
3,460
-1,301
|
|
||
197
Cirrus Logic
CRUS
$7.38B
| $207K | 0.11% |
1,645
+158
|
|
||
198
Interparfums
IPAR
$2.91B
| $207K | 0.11% |
2,108
+80
|
|
||
199
Korn Ferry
KFY
$3.27B
| $207K | 0.11% |
2,951
+601
|
|
||
200
Intuitive Surgical
ISRG
$164B
| $206K | 0.11% |
459
+38
|
|