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 | 9.96% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$143B
| $192K | 0.11% |
718
-160
| -18% | -$42.8K |
|
202
Datadog
DDOG
$47.5B
| $191K | 0.11% |
1,418
+30
| +2% | +$4.04K |
|
203
Porch Group
PRCH
$1.9B
| $191K | 0.11% |
16,253
+8,123
| +100% | +$95.5K |
|
204
Chevron
CVX
$310B
| $190K | 0.11% |
1,327
-137
| -9% | -$19.6K |
|
205
Edison International
EIX
$21B
| $190K | 0.11% |
3,685
+409
| +12% | +$21.1K |
|
206
Elevance Health
ELV
$70.6B
| $190K | 0.11% |
488
-161
| -25% | -$62.7K |
|
207
Essential Properties Realty Trust
EPRT
$6.1B
| $190K | 0.11% |
5,951
-1,408
| -19% | -$45K |
|
208
Gentex
GNTX
$6.25B
| $190K | 0.11% |
8,644
+905
| +12% | +$19.9K |
|
209
Jefferies Financial Group
JEF
$13.1B
| $190K | 0.11% |
3,471
+3,263
| +1,569% | +$179K |
|
210
Terex
TEX
$3.47B
| $190K | 0.11% |
4,060
+582
| +17% | +$27.2K |
|
211
Alkermes
ALKS
$4.94B
| $189K | 0.11% |
6,611
-100
| -1% | -$2.86K |
|
212
Krystal Biotech
KRYS
$4.35B
| $189K | 0.11% |
1,373
-124
| -8% | -$17.1K |
|
213
EchoStar
SATS
$19.3B
| $189K | 0.11% |
6,831
+4,812
| +238% | +$133K |
|
214
CAVA Group
CAVA
$7.73B
| $188K | 0.11% |
2,229
+345
| +18% | +$29.1K |
|
215
Intel
INTC
$107B
| $188K | 0.11% |
8,369
-348
| -4% | -$7.82K |
|
216
Payoneer
PAYO
$2.4B
| $188K | 0.11% |
27,417
+6,373
| +30% | +$43.7K |
|
217
F&G Annuities & Life
FG
$4.65B
| $187K | 0.11% |
5,836
+5,565
| +2,054% | +$178K |
|
218
Lockheed Martin
LMT
$108B
| $187K | 0.11% |
402
-25
| -6% | -$11.6K |
|
219
Amdocs
DOX
$9.46B
| $186K | 0.11% |
2,043
-857
| -30% | -$78K |
|
220
Coca-Cola
KO
$292B
| $186K | 0.11% |
2,622
-813
| -24% | -$57.7K |
|
221
Tri Pointe Homes
TPH
$3.25B
| $186K | 0.11% |
5,833
+1,949
| +50% | +$62.1K |
|
222
Western Digital
WDC
$31.9B
| $186K | 0.11% |
2,899
+2,604
| +883% | +$167K |
|
223
Century Aluminum
CENX
$2.06B
| $185K | 0.11% |
10,283
+6,895
| +204% | +$124K |
|
224
Robert Half
RHI
$3.77B
| $184K | 0.11% |
4,485
+939
| +26% | +$38.5K |
|
|
225
Spotify
SPOT
$146B
| $184K | 0.11% |
240
-909
| -79% | -$697K |
|