C
Covestor Portfolio holdings
AUM
$170M
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
2,378
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.11M | 1.56% | +6,275 | New | +$1.11M |
|
|
2
Microsoft
MSFT
$3.77T
| $974K | 1.36% | +2,896 | New | +$974K |
|
|
3
Amazon
AMZN
$2.44T
| $779K | 1.09% | +233 | New | +$779K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $662K | 0.93% | +228 | New | +$662K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $396K | 0.55% | +1,176 | New | +$396K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $388K | 0.54% | +7,595 | New | +$388K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $375K | 0.53% | +1,552 | New | +$375K |
|
8
Walt Disney
DIS
$213B
| $364K | 0.51% | +2,350 | New | +$364K |
|
9
NVIDIA
NVDA
$4.24T
| $358K | 0.5% | +1,216 | New | +$358K |
|
10
Tesla
TSLA
$1.08T
| $356K | 0.5% | +336 | New | +$356K |
|
11
JPMorgan Chase
JPM
$829B
| $327K | 0.46% | +2,061 | New | +$327K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $313K | 0.44% | +1,048 | New | +$313K |
|
13
Intuit
INTU
$186B
| $291K | 0.41% | +452 | New | +$291K |
|
14
Qualcomm
QCOM
$173B
| $278K | 0.39% | +1,518 | New | +$278K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $277K | 0.39% | +2,256 | New | +$277K |
|
16
Travelers Companies
TRV
$61.1B
| $271K | 0.38% | +1,730 | New | +$271K |
|
17
Annaly Capital Management
NLY
$13.6B
| $253K | 0.35% | +32,376 | New | +$253K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $247K | 0.35% | +4,997 | New | +$247K |
|
19
Home Depot
HD
$405B
| $246K | 0.34% | +592 | New | +$246K |
|
20
UnitedHealth
UNH
$281B
| $219K | 0.31% | +435 | New | +$219K |
|
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $217K | 0.3% | +2,730 | New | +$217K |
|
22
Intel
INTC
$107B
| $213K | 0.3% | +4,129 | New | +$213K |
|
23
Alibaba
BABA
$322B
| $211K | 0.3% | +1,780 | New | +$211K |
|
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $209K | 0.29% | +2,379 | New | +$209K |
|
25
Johnson & Johnson
JNJ
$427B
| $208K | 0.29% | +1,216 | New | +$208K |
|