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 | |
|---|---|---|---|---|---|---|
276
Newell Brands
NWL
$2.51B
| $148K | 0.1% |
6,900
+4,567
| +196% | +$98K |
|
|
AGR
277
DELISTED
Avangrid, Inc.
AGR
| $148K | 0.1% |
3,175
+2,345
| +283% | +$109K |
|
278
Franklin Resources
BEN
$12.8B
| $147K | 0.1% |
5,280
+2,390
| +83% | +$66.5K |
|
279
FedEx
FDX
$53.4B
| $147K | 0.1% |
636
+278
| +78% | +$64.3K |
|
280
Saic
SAIC
$4.77B
| $147K | 0.1% |
1,590
+756
| +91% | +$69.9K |
|
281
Evercore
EVR
$12.8B
| $146K | 0.1% |
1,312
+884
| +207% | +$98.4K |
|
282
Automatic Data Processing
ADP
$120B
| $145K | 0.1% |
636
+288
| +83% | +$65.7K |
|
283
Air Products & Chemicals
APD
$64.1B
| $145K | 0.1% |
579
+267
| +86% | +$66.9K |
|
284
Boston Scientific
BSX
$158B
| $145K | 0.1% |
3,283
+1,494
| +84% | +$66K |
|
285
Danaher
DHR
$140B
| $145K | 0.1% |
558
+242
| +77% | +$62.9K |
|
286
Interpublic Group of Companies
IPG
$9.6B
| $145K | 0.1% |
4,092
+514
| +14% | +$18.2K |
|
287
Choice Hotels
CHH
$5.26B
| $144K | 0.1% |
1,017
+965
| +1,856% | +$137K |
|
288
Entergy
ETR
$39.4B
| $144K | 0.1% |
2,466
+1,024
| +71% | +$59.8K |
|
289
Edwards Lifesciences
EW
$46.5B
| $144K | 0.1% |
1,223
+188
| +18% | +$22.1K |
|
290
Factset
FDS
$14B
| $144K | 0.1% |
332
+166
| +100% | +$72K |
|
291
Marriott International Class A Common Stock
MAR
$71.9B
| $144K | 0.1% |
820
+707
| +626% | +$124K |
|
292
Qorvo
QRVO
$8.19B
| $144K | 0.1% |
1,156
+614
| +113% | +$76.5K |
|
|
SPLK
293
DELISTED
Splunk Inc
SPLK
| $144K | 0.1% |
965
+783
| +430% | +$117K |
|
294
Broadridge
BR
$29.4B
| $143K | 0.1% |
916
+461
| +101% | +$72K |
|
295
Eagle Materials
EXP
$7.52B
| $143K | 0.1% |
1,112
+530
| +91% | +$68.2K |
|
296
Western Union
WU
$2.76B
| $143K | 0.1% |
7,630
+2,941
| +63% | +$55.1K |
|
297
Allison Transmission
ALSN
$7.47B
| $141K | 0.09% |
3,579
+1,583
| +79% | +$62.4K |
|
298
Peabody Energy
BTU
$2.24B
| $141K | 0.09% |
5,728
+5,693
| +16,266% | +$140K |
|
299
DuPont de Nemours
DD
$32.1B
| $141K | 0.09% |
1,920
+457
| +31% | +$33.6K |
|
300
Duke Energy
DUK
$93.9B
| $141K | 0.09% |
1,260
+1,030
| +448% | +$115K |
|