C
Covestor Portfolio holdings
AUM
$170M
This Quarter Return
+8.93%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+3.3%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
2,942
New
111
Increased
1,025
Reduced
1,270
Closed
116
Top Buys
| 1 |
Concentrix
CNXC
|
$486K |
| 2 |
Broadcom
AVGO
|
$371K |
| 3 |
ServiceNow
NOW
|
$350K |
| 4 |
Core Scientific
CORZ
|
$282K |
| 5 |
Robinhood
HOOD
|
$279K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.05M |
| 2 |
Lantheus
LNTH
|
$405K |
| 3 |
SPDR Gold Trust
GLD
|
$371K |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$362K |
| 5 |
SITE Centers
SITC
|
$327K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Industrials | 13.84% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $2.12M | 1.33% | 17,429 -382 | -2% | -$46.4K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $1.91M | 1.19% | 6,732 +427 | +7% | +$121K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.83M | 1.15% | 34,692 +3,701 | +12% | +$195K |
|
4
Microsoft
MSFT
$3.77T
| $1.71M | 1.07% | 3,965 +21 | +0.5% | +$9.04K |
|
5
Apple
AAPL
$3.45T
| $1.57M | 0.98% | 6,721 -336 | -5% | -$78.3K |
|
6
St. Joe Company
JOE
$2.92B
| $1.49M | 0.93% | 25,470 -873 | -3% | -$50.9K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 0.88% | 2,459 -2 | -0.1% | -$1.15K |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.38M | 0.87% | 15,027 -11,440 | -43% | -$1.05M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.3M | 0.82% | 27,237 +2,770 | +11% | +$133K |
|
10
Amazon
AMZN
$2.44T
| $994K | 0.62% | 5,339 +95 | +2% | +$17.7K |
|
11
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $926K | 0.58% | 5,650 +1,355 | +32% | +$222K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $921K | 0.58% | 7,182 +504 | +8% | +$64.6K |
|
13
Kyndryl
KD
$7.35B
| $904K | 0.57% | 39,331 -25 | -0.1% | -$575 |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $854K | 0.54% | 1,854 -142 | -7% | -$65.4K |
|
|
15
Core Scientific
CORZ
$4.38B
| $815K | 0.51% | 68,742 +23,746 | +53% | +$282K |
|
|
16
ServiceNow
NOW
$190B
| $733K | 0.46% | 819 +391 | +91% | +$350K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $729K | 0.46% | 4,401 -1,458 | -25% | -$242K |
|
18
DXC Technology
DXC
$2.59B
| $697K | 0.44% | 33,606 +485 | +1% | +$10.1K |
|
|
19
Concentrix
CNXC
$3.33B
| $694K | 0.44% | 13,554 +9,487 | +233% | +$486K |
|
20
Oshkosh
OSK
$8.92B
| $603K | 0.38% | 6,011 +933 | +18% | +$93.6K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $600K | 0.38% | 3,590 -169 | -4% | -$28.2K |
|
22
Mastercard
MA
$538B
| $586K | 0.37% | 1,185 +47 | +4% | +$23.2K |
|
23
Deere & Co
DE
$129B
| $581K | 0.36% | 1,394 +50 | +4% | +$20.8K |
|
24
BridgeBio Pharma
BBIO
$9.89B
| $580K | 0.36% | 22,807 +10,432 | +84% | +$265K |
|
25
Asbury Automotive
ABG
$4.95B
| $541K | 0.34% | 2,265 | – | – |
|