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 | |
|---|---|---|---|---|---|---|
251
Dentsply Sirona
XRAY
$2.83B
| $157K | 0.1% |
3,198
+1,581
| +98% | +$77.6K |
|
|
MDC
252
DELISTED
M.D.C. Holdings, Inc.
MDC
| $157K | 0.1% |
4,149
+2,088
| +101% | +$79K |
|
253
Boeing
BA
$175B
| $156K | 0.1% |
812
+705
| +659% | +$135K |
|
254
Illinois Tool Works
ITW
$77.7B
| $156K | 0.1% |
746
+309
| +71% | +$64.6K |
|
255
Marsh & McLennan
MMC
$100B
| $155K | 0.1% |
912
+420
| +85% | +$71.4K |
|
256
Intrepid Potash
IPI
$390M
| $154K | 0.1% |
+1,870
| New | +$154K |
|
257
PayPal
PYPL
$65.3B
| $154K | 0.1% |
1,334
+769
| +136% | +$88.8K |
|
258
Ross Stores
ROST
$49.6B
| $154K | 0.1% |
1,706
+921
| +117% | +$83.1K |
|
259
The Ensign Group
ENSG
$10B
| $153K | 0.1% |
1,700
+33
| +2% | +$2.97K |
|
260
Kimco Realty
KIM
$15.3B
| $153K | 0.1% |
6,188
+2,231
| +56% | +$55.2K |
|
261
Atmos Energy
ATO
$26.3B
| $152K | 0.1% |
1,272
+379
| +42% | +$45.3K |
|
262
T-Mobile US
TMUS
$273B
| $152K | 0.1% |
1,184
+886
| +297% | +$114K |
|
263
Darden Restaurants
DRI
$24.6B
| $151K | 0.1% |
1,136
+685
| +152% | +$91.1K |
|
264
Elevance Health
ELV
$69.4B
| $151K | 0.1% |
307
+129
| +72% | +$63.5K |
|
265
Bristol-Myers Squibb
BMY
$95.1B
| $150K | 0.1% |
2,052
+1,082
| +112% | +$79.1K |
|
266
CDW
CDW
$22B
| $150K | 0.1% |
839
+265
| +46% | +$47.4K |
|
267
Emerson Electric
EMR
$74.7B
| $150K | 0.1% |
1,527
+529
| +53% | +$52K |
|
268
Interactive Brokers
IBKR
$27.2B
| $150K | 0.1% |
9,080
+8
| +0.1% | +$132 |
|
269
MetLife
MET
$52.9B
| $150K | 0.1% |
2,127
+918
| +76% | +$64.7K |
|
270
Omega Healthcare
OHI
$12.8B
| $150K | 0.1% |
4,813
+3,492
| +264% | +$109K |
|
271
Vanguard Energy ETF
VDE
$7.18B
| $150K | 0.1% |
1,397
+669
| +92% | +$71.8K |
|
272
Vornado Realty Trust
VNO
$7.81B
| $150K | 0.1% |
3,310
+3,114
| +1,589% | +$141K |
|
273
Warrior Met Coal
HCC
$3.05B
| $149K | 0.1% |
4,013
+3,996
| +23,506% | +$148K |
|
274
Target
TGT
$41.6B
| $149K | 0.1% |
702
+399
| +132% | +$84.7K |
|
|
FLG
275
Flagstar Financial, Inc.
FLG
$5.35B
| $149K | 0.1% |
4,629
+2,355
| +104% | +$75.8K |
|