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
Cap. Flow
-$1.29M
Cap. Flow %
-1.14%
Top 10 Hldgs %
10.61%
Holding
2,896
New
441
Increased
832
Reduced
1,289
Closed
148

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$451K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$392K
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$376K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$369K
5
KD icon
Kyndryl
KD
$304K

Top Sells

1
SHLX
Shell Midstream Partners, L.P.
SHLX
$965K
2
SSO icon
ProShares Ultra S&P500
SSO
$516K
3
DVY icon
iShares Select Dividend ETF
DVY
$470K
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
$420K
5
TLT icon
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
CMC icon
251
Commercial Metals
CMC
$6.63B
$123K 0.11%
3,456
-355
-9% -$12.6K
EL icon
252
Estee Lauder
EL
$32.1B
$123K 0.11%
569
-106
-16% -$22.9K
INGR icon
253
Ingredion
INGR
$8.24B
$123K 0.11%
1,527
+513
+51% +$41.3K
VOYA icon
254
Voya Financial
VOYA
$7.38B
$123K 0.11%
2,035
+514
+34% +$31.1K
CLF icon
255
Cleveland-Cliffs
CLF
$5.63B
$122K 0.11%
9,024
+5,643
+167% +$76.3K
CRUS icon
256
Cirrus Logic
CRUS
$5.94B
$122K 0.11%
1,773
+719
+68% +$49.5K
OMC icon
257
Omnicom Group
OMC
$15.4B
$122K 0.11%
1,928
+310
+19% +$19.6K
SGEN
258
DELISTED
Seagen Inc. Common Stock
SGEN
$122K 0.11%
892
+748
+519% +$102K
MANH icon
259
Manhattan Associates
MANH
$13B
$121K 0.11%
910
+797
+705% +$106K
OMF icon
260
OneMain Financial
OMF
$7.31B
$121K 0.11%
4,092
+766
+23% +$22.7K
STWD icon
261
Starwood Property Trust
STWD
$7.56B
$121K 0.11%
6,667
+3,479
+109% +$63.1K
THO icon
262
Thor Industries
THO
$5.94B
$121K 0.11%
1,730
+580
+50% +$40.6K
EG icon
263
Everest Group
EG
$14.3B
$120K 0.11%
457
+454
+15,133% +$119K
GNTX icon
264
Gentex
GNTX
$6.25B
$120K 0.11%
5,048
+66
+1% +$1.57K
HOLX icon
265
Hologic
HOLX
$14.8B
$120K 0.11%
1,857
+212
+13% +$13.7K
PSX icon
266
Phillips 66
PSX
$53.2B
$119K 0.1%
1,477
+434
+42% +$35K
VB icon
267
Vanguard Small-Cap ETF
VB
$67.2B
$119K 0.1%
696
+60
+9% +$10.3K
HII icon
268
Huntington Ingalls Industries
HII
$10.6B
$118K 0.1%
532
-223
-30% -$49.5K
MPC icon
269
Marathon Petroleum
MPC
$54.8B
$118K 0.1%
1,187
-481
-29% -$47.8K
RGEN icon
270
Repligen
RGEN
$7.01B
$118K 0.1%
633
+53
+9% +$9.88K
SAIA icon
271
Saia
SAIA
$8.34B
$118K 0.1%
619
-2
-0.3% -$381
SEB icon
272
Seaboard Corp
SEB
$3.78B
$118K 0.1%
34
+5
+17% +$17.4K
DRE
273
DELISTED
Duke Realty Corp.
DRE
$118K 0.1%
2,431
+1,374
+130% +$66.7K
BABA icon
274
Alibaba
BABA
$323B
$117K 0.1%
1,456
-1,691
-54% -$136K
KFY icon
275
Korn Ferry
KFY
$3.83B
$117K 0.1%
2,484
+2,427
+4,258% +$114K
9 10
11
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