C
Covestor Portfolio holdings
AUM
$170M
This Quarter Return
+5.88%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+14%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
2,875
New
159
Increased
1,082
Reduced
1,177
Closed
71
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.82M |
| 2 |
Sphere Entertainment
SPHR
|
$436K |
| 3 |
VanEck Oil Services ETF
OIH
|
$272K |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$232K |
| 5 |
Vir Biotechnology
VIR
|
$226K |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$693K |
| 2 |
Onto Innovation
ONTO
|
$244K |
| 3 |
Expeditors International
EXPD
|
$218K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$207K |
| 5 |
OGE Energy
OGE
|
$193K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Industrials | 13.12% |
| 3 | Financials | 12.53% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American International
AIG
$44.9B
| $144K | 0.11% |
2,504
-1,181
| -32% | -$67.9K |
|
252
Intuit
INTU
$185B
| $144K | 0.11% |
314
-2
| -0.6% | -$917 |
|
253
Portland General Electric
POR
$4.64B
| $144K | 0.11% |
3,073
+2,854
| +1,303% | +$134K |
|
254
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
| $143K | 0.11% |
2,379
| – | – |
|
255
Carlisle Companies
CSL
$16.2B
| $142K | 0.11% |
554
+132
| +31% | +$33.8K |
|
256
HF Sinclair
DINO
$9.74B
| $142K | 0.11% |
3,184
+1,409
| +79% | +$62.8K |
|
257
Dolby
DLB
$6.91B
| $142K | 0.11% |
1,693
-92
| -5% | -$7.72K |
|
258
IBM
IBM
$225B
| $142K | 0.11% |
1,061
+134
| +14% | +$17.9K |
|
259
Schlumberger
SLB
$53.6B
| $142K | 0.11% |
2,895
+236
| +9% | +$11.6K |
|
260
Walmart
WMT
$781B
| $142K | 0.11% |
903
+57
| +7% | +$8.96K |
|
261
Core & Main
CNM
$12.3B
| $141K | 0.11% |
4,498
-777
| -15% | -$24.4K |
|
|
MZTI
262
The Marzetti Company Common Stock
MZTI
$5B
| $141K | 0.11% |
700
-22
| -3% | -$4.43K |
|
263
Louisiana-Pacific
LPX
$6.49B
| $141K | 0.11% |
1,878
+13
| +0.7% | +$976 |
|
264
Live Nation Entertainment
LYV
$38.4B
| $141K | 0.11% |
1,546
+1,388
| +878% | +$127K |
|
265
PACCAR
PCAR
$51.9B
| $141K | 0.11% |
1,689
+1,348
| +395% | +$113K |
|
266
Pacific Premier Bancorp
PPBI
$2.38B
| $141K | 0.11% |
6,833
+2,645
| +63% | +$54.6K |
|
267
EchoStar
SATS
$18.8B
| $141K | 0.11% |
8,142
+811
| +11% | +$14K |
|
268
Encompass Health
EHC
$12.5B
| $139K | 0.11% |
2,059
-341
| -14% | -$23K |
|
269
Citizens Financial Group
CFG
$22.3B
| $138K | 0.11% |
5,294
+2,517
| +91% | +$65.6K |
|
270
The Ensign Group
ENSG
$9.96B
| $138K | 0.11% |
1,440
+194
| +16% | +$18.6K |
|
271
Huntington Bancshares
HBAN
$25.8B
| $138K | 0.11% |
12,810
+4,345
| +51% | +$46.8K |
|
272
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $138K | 0.11% |
+2,346
| New | +$138K |
|
273
Hancock Whitney
HWC
$5.28B
| $137K | 0.1% |
3,570
+1,780
| +99% | +$68.3K |
|
274
Power Integrations
POWI
$2.5B
| $137K | 0.1% |
1,443
+115
| +9% | +$10.9K |
|
275
Advanced Drainage Systems
WMS
$11B
| $137K | 0.1% |
1,199
-3
| -0.2% | -$343 |
|