C
Covestor Portfolio holdings
AUM
$170M
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
+$170M
(+13%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
2,889
New
83
Increased
1,113
Reduced
1,280
Closed
110
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 | 13.7% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $2.69M | 1.59% | 8,848 +2,406 | +37% | +$731K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.56M | 1.51% | 44,942 +10,134 | +29% | +$578K |
|
|
3
NVIDIA
NVDA
$4.24T
| $2.43M | 1.43% | 15,365 -2,741 | -15% | -$433K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.82M | 1.08% | 36,877 +8,335 | +29% | +$412K |
|
|
5
Microsoft
MSFT
$3.77T
| $1.69M | 0.99% | 3,387 -962 | -22% | -$479K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.3M | 0.77% | 9,768 +2,806 | +40% | +$374K |
|
7
Kyndryl
KD
$7.35B
| $1.24M | 0.73% | 29,647 -141 | -0.5% | -$5.92K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 0.73% | 1,672 -273 | -14% | -$201K |
|
9
Apple
AAPL
$3.45T
| $1.21M | 0.71% | 5,888 -1,435 | -20% | -$294K |
|
10
St. Joe Company
JOE
$2.92B
| $1.18M | 0.7% | 24,806 -731 | -3% | -$34.9K |
|
11
Amazon
AMZN
$2.44T
| $1.14M | 0.67% | 5,214 -332 | -6% | -$72.8K |
|
12
Core Scientific
CORZ
$4.38B
| $1.03M | 0.61% | 60,213 -25,266 | -30% | -$431K |
|
13
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $998K | 0.59% | 5,753 +917 | +19% | +$159K |
|
14
Oshkosh
OSK
$8.92B
| $918K | 0.54% | 8,087 +909 | +13% | +$103K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $855K | 0.5% | 4,851 +133 | +3% | +$23.4K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $808K | 0.48% | 1,662 -350 | -17% | -$170K |
|
17
Vanguard Total Bond Market
BND
$134B
| $692K | 0.41% | 9,395 +2,416 | +35% | +$178K |
|
18
Deere & Co
DE
$129B
| $665K | 0.39% | 1,308 -71 | -5% | -$36.1K |
|
|
19
Micron Technology
MU
$133B
| $648K | 0.38% | 5,251 +4,278 | +440% | +$528K |
|
20
Mastercard
MA
$538B
| $641K | 0.38% | 1,140 -101 | -8% | -$56.8K |
|
|
21
SPDR Gold Trust
GLD
$107B
| $613K | 0.36% | 2,010 +1,724 | +603% | +$526K |
|
22
TeraWulf
WULF
$3.71B
| $613K | 0.36% | 140,063 +42,252 | +43% | +$185K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $610K | 0.36% | 3,443 -265 | -7% | -$47K |
|
|
CNR
24
Core Natural Resources, Inc.
CNR
$3.82B
| $606K | 0.36% | 8,690 +6,842 | +370% | +$477K |
|
25
Asbury Automotive
ABG
$4.95B
| $603K | 0.36% | 2,524 -52 | -2% | -$12.4K |
|