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 | |
|---|---|---|---|---|---|---|
276
Digital Turbine
APPS
$473M
| $116K | 0.1% |
8,031
+649
| +9% | +$9.37K |
|
277
Franklin Resources
BEN
$12.9B
| $116K | 0.1% |
5,390
-2,139
| -28% | -$46K |
|
278
Uber
UBER
$199B
| $116K | 0.1% |
4,367
-4,936
| -53% | -$131K |
|
279
Adobe
ADBE
$150B
| $115K | 0.1% |
419
-11
| -3% | -$3.02K |
|
280
A.O. Smith
AOS
$10.4B
| $115K | 0.1% |
2,376
-348
| -13% | -$16.8K |
|
281
General Dynamics
GD
$86.8B
| $115K | 0.1% |
541
-77
| -12% | -$16.4K |
|
282
Warrior Met Coal
HCC
$3.05B
| $115K | 0.1% |
4,019
-81
| -2% | -$2.32K |
|
283
Hawaiian Electric Industries
HE
$2.05B
| $115K | 0.1% |
3,303
+82
| +3% | +$2.86K |
|
284
Idacorp
IDA
$6.68B
| $115K | 0.1% |
1,164
+469
| +67% | +$46.3K |
|
285
KeyCorp
KEY
$21B
| $115K | 0.1% |
7,162
+1,641
| +30% | +$26.3K |
|
286
Illinois Tool Works
ITW
$77.7B
| $114K | 0.1% |
631
-314
| -33% | -$56.7K |
|
287
Kinsale Capital Group
KNSL
$10.5B
| $114K | 0.1% |
444
+96
| +28% | +$24.6K |
|
288
Morgan Stanley
MS
$238B
| $114K | 0.1% |
1,441
-416
| -22% | -$32.9K |
|
|
PARA
289
DELISTED
Paramount Global Class B
PARA
| $114K | 0.1% |
+5,981
| New | +$114K |
|
290
Advanced Micro Devices
AMD
$253B
| $113K | 0.1% |
1,791
+318
| +22% | +$20.1K |
|
291
Becton Dickinson
BDX
$54.9B
| $113K | 0.1% |
506
+84
| +20% | +$18.8K |
|
292
Essent Group
ESNT
$6.29B
| $113K | 0.1% |
+3,239
| New | +$113K |
|
293
Moelis & Co
MC
$5.37B
| $113K | 0.1% |
3,349
+1,216
| +57% | +$41K |
|
294
Werner Enterprises
WERN
$1.71B
| $113K | 0.1% |
2,993
+179
| +6% | +$6.76K |
|
295
NetApp
NTAP
$24.2B
| $112K | 0.1% |
1,808
-319
| -15% | -$19.8K |
|
296
Procter & Gamble
PG
$373B
| $112K | 0.1% |
885
-988
| -53% | -$125K |
|
297
Qualys
QLYS
$4.88B
| $112K | 0.1% |
804
+704
| +704% | +$98.1K |
|
298
Viatris
VTRS
$12.2B
| $112K | 0.1% |
13,096
+11,930
| +1,023% | +$102K |
|
299
IAC Inc
IAC
$2.92B
| $111K | 0.1% |
2,442
-95
| -4% | -$4.32K |
|
300
SL Green Realty
SLG
$4.32B
| $111K | 0.1% |
2,767
+1,821
| +192% | +$73.1K |
|