C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+11.73%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$20.1M
(+13%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
2,889
New
83
Increased
1,110
Reduced
1,282
Closed
106
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$731K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$578K |
| 3 |
Worthington Enterprises
WOR
|
+$559K |
| 4 |
Micron Technology
MU
|
+$528K |
| 5 |
SPDR Gold Trust
GLD
|
+$526K |
Top Sells
| 1 |
Spotify
SPOT
|
+$697K |
| 2 |
Netflix
NFLX
|
+$651K |
| 3 |
Zscaler
ZS
|
+$607K |
| 4 |
Microsoft
MSFT
|
+$479K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$141B
| $192K | 0.11% |
718
-160
|
|
||
202
Datadog
DDOG
$55.4B
| $191K | 0.11% |
1,418
+30
|
|
||
203
Porch Group
PRCH
$1.56B
| $191K | 0.11% |
16,253
+8,123
|
|
||
204
Chevron
CVX
$300B
| $190K | 0.11% |
1,327
-137
|
|
||
205
Edison International
EIX
$20.1B
| $190K | 0.11% |
3,685
+409
|
|
||
206
Elevance Health
ELV
$79.5B
| $190K | 0.11% |
488
-161
|
|
||
207
Essential Properties Realty Trust
EPRT
$5.79B
| $190K | 0.11% |
5,951
-1,408
|
|
||
208
Gentex
GNTX
$5.63B
| $190K | 0.11% |
8,644
+905
|
|
||
209
Jefferies Financial Group
JEF
$10.5B
| $190K | 0.11% |
3,471
+3,263
|
|
||
210
Terex
TEX
$3.31B
| $190K | 0.11% |
4,060
+582
|
|
||
211
Alkermes
ALKS
$5.15B
| $189K | 0.11% |
6,611
-100
|
|
||
212
Krystal Biotech
KRYS
$5.25B
| $189K | 0.11% |
1,373
-124
|
|
||
213
EchoStar
SATS
$21.3B
| $189K | 0.11% |
6,831
+4,812
|
|
||
214
CAVA Group
CAVA
$7.21B
| $188K | 0.11% |
2,229
+345
|
|
||
215
Intel
INTC
$173B
| $188K | 0.11% |
8,369
-348
|
|
||
216
Payoneer
PAYO
$2.11B
| $188K | 0.11% |
27,417
+6,373
|
|
||
217
F&G Annuities & Life
FG
$3.93B
| $187K | 0.11% |
5,836
+5,565
|
|
||
218
Lockheed Martin
LMT
$118B
| $187K | 0.11% |
402
-25
|
|
||
219
Amdocs
DOX
$8.88B
| $186K | 0.11% |
2,043
-857
|
|
||
220
Coca-Cola
KO
$289B
| $186K | 0.11% |
2,622
-813
|
|
||
221
Tri Pointe Homes
TPH
$2.71B
| $186K | 0.11% |
5,833
+1,949
|
|
||
222
Western Digital
WDC
$39.6B
| $186K | 0.11% |
2,899
+2,604
|
|
||
223
Century Aluminum
CENX
$2.83B
| $185K | 0.11% |
10,283
+6,895
|
|
||
224
Robert Half
RHI
$3.19B
| $184K | 0.11% |
4,485
+939
|
|
||
|
225
Spotify
SPOT
$141B
| $184K | 0.11% |
240
-909
|
|