C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
-3.48%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$8.59M
(-7%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
2,896
New
441
Increased
832
Reduced
1,289
Closed
148
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$451K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$392K |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$376K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$369K |
| 5 |
Kyndryl
KD
|
+$304K |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$965K |
| 2 |
ProShares Ultra S&P500
SSO
|
+$516K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$470K |
| 4 |
Direxion Daily Technology Bull 3x Shares
TECL
|
+$420K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$388K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.25% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanmina
SANM
$6.34B
| $129K | 0.11% |
2,788
-397
| -12% | -$18.4K |
|
227
S&P Global
SPGI
$167B
| $129K | 0.11% |
421
-104
| -20% | -$31.9K |
|
228
Zoom
ZM
$25.5B
| $129K | 0.11% |
1,745
+949
| +119% | +$70.2K |
|
229
Ameriprise Financial
AMP
$46.4B
| $128K | 0.11% |
508
+212
| +72% | +$53.4K |
|
230
AXIS Capital
AXS
$7.67B
| $128K | 0.11% |
2,607
+2,583
| +10,763% | +$127K |
|
231
CVS Health
CVS
$89.1B
| $128K | 0.11% |
1,344
-1,712
| -56% | -$163K |
|
232
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $128K | 0.11% |
2,028
+83
| +4% | +$5.24K |
|
233
Champion Homes, Inc.
SKY
$4.35B
| $128K | 0.11% |
2,419
+185
| +8% | +$9.79K |
|
|
HZNP
234
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $128K | 0.11% |
2,081
+1,274
| +158% | +$78.4K |
|
235
Avista
AVA
$2.93B
| $127K | 0.11% |
3,430
+994
| +41% | +$36.8K |
|
236
Lockheed Martin
LMT
$107B
| $127K | 0.11% |
327
-180
| -36% | -$69.9K |
|
|
DEN
237
DELISTED
Denbury Inc.
DEN
| $127K | 0.11% |
1,467
+1,460
| +20,857% | +$126K |
|
238
AGCO
AGCO
$8.23B
| $126K | 0.11% |
3,954
+3,230
| +446% | +$103K |
|
239
Align Technology
ALGN
$9.92B
| $126K | 0.11% |
606
+477
| +370% | +$99.2K |
|
240
Evercore
EVR
$12.5B
| $126K | 0.11% |
1,531
+475
| +45% | +$39.1K |
|
241
Magnolia Oil & Gas
MGY
$4.34B
| $126K | 0.11% |
6,340
+1,542
| +32% | +$30.6K |
|
242
Skyworks Solutions
SWKS
$11.2B
| $126K | 0.11% |
1,475
-131
| -8% | -$11.2K |
|
243
United Parcel Service
UPS
$71.5B
| $126K | 0.11% |
780
-781
| -50% | -$126K |
|
244
AdaptHealth
AHCO
$1.27B
| $125K | 0.11% |
6,652
+6,573
| +8,320% | +$124K |
|
245
Popular Inc
BPOP
$8.48B
| $125K | 0.11% |
1,734
+645
| +59% | +$46.5K |
|
246
Consolidated Edison
ED
$34.9B
| $125K | 0.11% |
1,454
-34
| -2% | -$2.92K |
|
247
Walmart
WMT
$815B
| $125K | 0.11% |
2,901
-210
| -7% | -$9.05K |
|
248
Prosperity Bancshares
PB
$6.46B
| $124K | 0.11% |
1,860
+584
| +46% | +$38.9K |
|
249
Associated Banc-Corp
ASB
$4.4B
| $123K | 0.11% |
6,136
+516
| +9% | +$10.3K |
|
250
Baxter International
BAX
$12.4B
| $123K | 0.11% |
2,284
+695
| +44% | +$37.4K |
|