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 | |
|---|---|---|---|---|---|---|
201
Global X FinTech ETF
FINX
$299M
| $92K | 0.13% |
+2,287
| New | +$92K |
|
202
Moderna
MRNA
$9.78B
| $92K | 0.13% |
+363
| New | +$92K |
|
203
NetApp
NTAP
$23.7B
| $92K | 0.13% |
+996
| New | +$92K |
|
204
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $92K | 0.13% |
+2,520
| New | +$92K |
|
205
Constellation Brands
STZ
$26.2B
| $92K | 0.13% |
+365
| New | +$92K |
|
206
Teradyne
TER
$19.1B
| $92K | 0.13% |
+565
| New | +$92K |
|
207
CACI
CACI
$10.4B
| $91K | 0.13% |
+336
| New | +$91K |
|
208
Labcorp
LH
$23.2B
| $91K | 0.13% |
+336
| New | +$91K |
|
|
SGI
209
Somnigroup International Inc.
SGI
$18.3B
| $91K | 0.13% |
+1,924
| New | +$91K |
|
210
Ross Stores
ROST
$49.4B
| $90K | 0.13% |
+785
| New | +$90K |
|
211
UFP Industries
UFPI
$6.08B
| $90K | 0.13% |
+978
| New | +$90K |
|
212
Dentsply Sirona
XRAY
$2.92B
| $90K | 0.13% |
+1,617
| New | +$90K |
|
213
Archer Daniels Midland
ADM
$30.2B
| $89K | 0.12% |
+1,314
| New | +$89K |
|
214
American Electric Power
AEP
$57.8B
| $89K | 0.12% |
+1,002
| New | +$89K |
|
215
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $89K | 0.12% |
+1,712
| New | +$89K |
|
216
AGNC Investment
AGNC
$10.8B
| $89K | 0.12% |
+5,939
| New | +$89K |
|
217
Cummins
CMI
$55.1B
| $89K | 0.12% |
+407
| New | +$89K |
|
218
Flowers Foods
FLO
$3.13B
| $89K | 0.12% |
+3,234
| New | +$89K |
|
219
Hershey
HSY
$37.6B
| $89K | 0.12% |
+461
| New | +$89K |
|
220
Kilroy Realty
KRC
$5.05B
| $89K | 0.12% |
+1,333
| New | +$89K |
|
221
Old National Bancorp
ONB
$8.94B
| $89K | 0.12% |
+4,891
| New | +$89K |
|
222
Charles Schwab
SCHW
$167B
| $89K | 0.12% |
+1,063
| New | +$89K |
|
223
Cigna
CI
$81.5B
| $88K | 0.12% |
+383
| New | +$88K |
|
224
Fox Class A
FOXA
$27.4B
| $88K | 0.12% |
+2,390
| New | +$88K |
|
225
Sherwin-Williams
SHW
$92.9B
| $88K | 0.12% |
+250
| New | +$88K |
|