C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
-1.81%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$76.3M
(+107%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
54.27%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
2,655
New
199
Increased
1,415
Reduced
739
Closed
129
Top Buys
| 1 |
Tesla
TSLA
|
$4.44M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.77M |
| 3 |
St. Joe Company
JOE
|
$1.43M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.09M |
| 5 |
OBE
Obsidian Energy
OBE
|
$861K |
Top Sells
| 1 |
Sempra
SRE
|
$102K |
| 2 |
CERN
Cerner Corp
CERN
|
$78.7K |
| 3 |
National Beverage
FIZZ
|
$77.5K |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
$75K |
| 5 |
New Jersey Resources
NJR
|
$72.1K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 10.91% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$43.9B
| $164K | 0.11% |
2,617
+1,551
| +145% | +$97.2K |
|
227
BWX Technologies
BWXT
$15B
| $164K | 0.11% |
3,039
+1,905
| +168% | +$103K |
|
228
Crane NXT
CXT
$3.51B
| $164K | 0.11% |
4,350
+2,090
| +92% | +$78.8K |
|
229
Comcast
CMCSA
$125B
| $163K | 0.11% |
3,472
+1,773
| +104% | +$83.2K |
|
230
Evergy
EVRG
$16.5B
| $163K | 0.11% |
2,379
+1,391
| +141% | +$95.3K |
|
231
NiSource
NI
$19B
| $163K | 0.11% |
5,128
+2,505
| +96% | +$79.6K |
|
232
Radian Group
RDN
$4.79B
| $163K | 0.11% |
7,357
+3,386
| +85% | +$75K |
|
233
Crown Castle
CCI
$41.9B
| $162K | 0.11% |
878
+591
| +206% | +$109K |
|
234
Labcorp
LH
$23.2B
| $162K | 0.11% |
712
+376
| +112% | +$85.6K |
|
235
Invesco QQQ Trust
QQQ
$368B
| $162K | 0.11% |
446
+337
| +309% | +$122K |
|
236
American Tower
AMT
$92.9B
| $161K | 0.11% |
642
+520
| +426% | +$130K |
|
237
Generac Holdings
GNRC
$10.6B
| $161K | 0.11% |
541
+435
| +410% | +$129K |
|
238
Graphic Packaging
GPK
$6.38B
| $161K | 0.11% |
8,043
+4,470
| +125% | +$89.5K |
|
239
MDU Resources
MDU
$3.31B
| $161K | 0.11% |
15,877
+7,956
| +100% | +$80.7K |
|
240
MSC Industrial Direct
MSM
$5.14B
| $161K | 0.11% |
1,891
+893
| +89% | +$76K |
|
241
NetApp
NTAP
$23.7B
| $161K | 0.11% |
1,936
+940
| +94% | +$78.2K |
|
242
Public Storage
PSA
$52.2B
| $161K | 0.11% |
413
+192
| +87% | +$74.8K |
|
243
Macy's
M
$4.64B
| $160K | 0.11% |
6,580
+4,770
| +264% | +$116K |
|
244
Simon Property Group
SPG
$59.5B
| $159K | 0.11% |
1,207
+364
| +43% | +$48K |
|
245
Blackstone Mortgage Trust
BXMT
$3.45B
| $158K | 0.11% |
4,981
+3,015
| +153% | +$95.6K |
|
246
Fox Class A
FOXA
$27.4B
| $158K | 0.11% |
4,014
+1,624
| +68% | +$63.9K |
|
247
Graco
GGG
$14.2B
| $158K | 0.11% |
2,262
+1,090
| +93% | +$76.1K |
|
248
Pool Corp
POOL
$12.4B
| $158K | 0.11% |
372
+166
| +81% | +$70.5K |
|
249
Ulta Beauty
ULTA
$23.1B
| $157K | 0.1% |
393
+211
| +116% | +$84.3K |
|
250
United Therapeutics
UTHR
$18.1B
| $157K | 0.1% |
877
+572
| +188% | +$102K |
|