Covestor Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CL Covestor Ltd | Institutional Filer | ▼ 23.88% | $143K | 2827 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 2827)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 52K | $3K | 2.32% |
| 2 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 10K | $3K | 2.19% |
| 3 | NVDA | NVIDIA Corporation | Technology | 13K | $2K | 1.61% |
| 4 | VWO | VANGUARD FTSE EMERGING MARKE | — | 41K | $2K | 1.56% |
| 5 | WULF | TeraWulf Inc. | Financial Services | 134K | $2K | 1.35% |
| 6 | BIL | SS SPDR BB 1-3M T-BILL ETF | — | 19K | $2K | 1.19% |
| 7 | VYM | VANGUARD HIGH DVD YIELD ETF | — | 11K | $2K | 1.18% |
| 8 | MTUS | Metallus Inc. | Basic Materials | 103K | $2K | 1.18% |
| 9 | JOE | The St. Joe Company | Real Estate | 24K | $1K | 1.05% |
| 10 | RYZ | RYERSON HOLDING CORP | — | 64K | $1K | 1.00% |
| 11 | FEIM | Frequency Electronics, Inc. | Technology | 32K | $1K | 0.99% |
| 12 | ONDS | Ondas Holdings Inc. | Technology | 137K | $1K | 0.87% |
| 13 | GOOGL | Alphabet Inc. | Technology | 4K | $1K | 0.85% |
| 14 | AAPL | Apple Inc. | Technology | 4K | $1K | 0.79% |
| 15 | CLSK | CleanSpark, Inc. | Technology | 132K | $1K | 0.78% |
Showing 1 to 15 of 1000 holdings