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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 | |
|---|---|---|---|---|---|---|
201
Global X FinTech ETF
FINX
$168M
| $92K | 0.13% |
+2,287
| New | +$108K |
|
202
Moderna
MRNA
$21.5B
| $92K | 0.13% |
+363
| New | +$106K |
|
203
NetApp
NTAP
$32.9B
| $92K | 0.13% |
+996
| New | +$89.8K |
|
204
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $92K | 0.13% |
+2,520
| New | +$92.7K |
|
205
Constellation Brands
STZ
$22.2B
| $92K | 0.13% |
+365
| New | +$83.2K |
|
206
Teradyne
TER
$54.8B
| $92K | 0.13% |
+565
| New | +$79.5K |
|
207
CACI
CACI
$10.8B
| $91K | 0.13% |
+336
| New | +$92K |
|
208
Labcorp
LH
$24.3B
| $91K | 0.13% |
+336
| New | +$83.2K |
|
|
SGI
209
Somnigroup International
SGI
$15.1B
| $91K | 0.13% |
+1,924
| New | +$87.2K |
|
210
Ross Stores
ROST
$76.6B
| $90K | 0.13% |
+785
| New | +$87.8K |
|
211
UFP Industries
UFPI
$4.97B
| $90K | 0.13% |
+978
| New | +$82.2K |
|
212
Dentsply Sirona
XRAY
$2.59B
| $90K | 0.13% |
+1,617
| New | +$88.9K |
|
213
Archer Daniels Midland
ADM
$41.4B
| $89K | 0.12% |
+1,314
| New | +$84.9K |
|
214
American Electric Power
AEP
$73.7B
| $89K | 0.12% |
+1,002
| New | +$84.5K |
|
215
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $89K | 0.12% |
+1,712
| New | +$88.7K |
|
216
AGNC Investment
AGNC
$12.3B
| $89K | 0.12% |
+5,939
| New | +$94.1K |
|
217
Cummins
CMI
$91.7B
| $89K | 0.12% |
+407
| New | +$92.7K |
|
218
Flowers Foods
FLO
$1.64B
| $89K | 0.12% |
+3,234
| New | +$83.6K |
|
219
Hershey
HSY
$35.4B
| $89K | 0.12% |
+461
| New | +$83.5K |
|
220
Kilroy Realty
KRC
$4.58B
| $89K | 0.12% |
+1,333
| New | +$91K |
|
221
Old National Bancorp
ONB
$10.1B
| $89K | 0.12% |
+4,891
| New | +$87K |
|
|
SCHW
222
Charles Schwab
SCHW
$177B
| $89K | 0.12% |
+1,063
| New | +$86K |
|
223
Cigna
CI
$76.6B
| $88K | 0.12% |
+383
| New | +$81.4K |
|
224
Fox Class A
FOXA
$23.2B
| $88K | 0.12% |
+2,390
| New | +$94.2K |
|
225
Sherwin-Williams
SHW
$78.3B
| $88K | 0.12% |
+250
| New | +$80.8K |
|
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.