C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+6.35%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$7.84M
(-6.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
2,842
New
64
Increased
954
Reduced
1,123
Closed
119
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$535K |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$344K |
| 3 |
Ocular Therapeutix
OCUL
|
+$228K |
| 4 |
OGE Energy
OGE
|
+$211K |
| 5 |
Pinnacle West Capital
PNW
|
+$197K |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.76M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$754K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$651K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$484K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$474K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Industrials | 13.94% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nelnet
NNI
$4.58B
| $123K | 0.11% |
1,337
+424
| +46% | +$39K |
|
277
Core & Main
CNM
$12.6B
| $122K | 0.11% |
5,275
+1,304
| +33% | +$30.2K |
|
278
IBM
IBM
$239B
| $122K | 0.11% |
927
-123
| -12% | -$16.2K |
|
279
Vanguard Energy ETF
VDE
$7.18B
| $122K | 0.11% |
1,071
+109
| +11% | +$12.4K |
|
280
Synopsys
SNPS
$113B
| $121K | 0.11% |
313
+12
| +4% | +$4.64K |
|
281
Agree Realty
ADC
$8.04B
| $120K | 0.1% |
1,750
+124
| +8% | +$8.5K |
|
282
Huntington Ingalls Industries
HII
$10.6B
| $120K | 0.1% |
581
+231
| +66% | +$47.7K |
|
283
Molina Healthcare
MOH
$9.51B
| $120K | 0.1% |
448
+215
| +92% | +$57.6K |
|
284
ServiceNow
NOW
$195B
| $120K | 0.1% |
257
-190
| -43% | -$88.7K |
|
285
Dentsply Sirona
XRAY
$2.83B
| $120K | 0.1% |
3,051
-1,515
| -33% | -$59.6K |
|
286
The Ensign Group
ENSG
$10B
| $119K | 0.1% |
1,246
-161
| -11% | -$15.4K |
|
287
L3Harris
LHX
$51.2B
| $119K | 0.1% |
607
+293
| +93% | +$57.4K |
|
288
Eli Lilly
LLY
$662B
| $119K | 0.1% |
348
-97
| -22% | -$33.2K |
|
|
DEN
289
DELISTED
Denbury Inc.
DEN
| $119K | 0.1% |
1,360
+316
| +30% | +$27.7K |
|
290
Cathay General Bancorp
CATY
$3.44B
| $118K | 0.1% |
3,428
+1,199
| +54% | +$41.3K |
|
291
Exponent
EXPO
$3.59B
| $118K | 0.1% |
1,183
-40
| -3% | -$3.99K |
|
292
First American
FAF
$6.94B
| $118K | 0.1% |
2,113
-1,706
| -45% | -$95.3K |
|
293
MDU Resources
MDU
$3.29B
| $118K | 0.1% |
10,138
+2,101
| +26% | +$24.5K |
|
294
S&P Global
SPGI
$167B
| $118K | 0.1% |
343
-61
| -15% | -$21K |
|
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $117K | 0.1% |
1,066
-41
| -4% | -$4.5K |
|
296
Repligen
RGEN
$6.79B
| $117K | 0.1% |
696
+16
| +2% | +$2.69K |
|
297
UFP Industries
UFPI
$6.01B
| $117K | 0.1% |
1,467
+144
| +11% | +$11.5K |
|
298
Booking.com
BKNG
$181B
| $116K | 0.1% |
43
-2
| -4% | -$5.4K |
|
299
Devon Energy
DVN
$21.9B
| $116K | 0.1% |
2,294
-150
| -6% | -$7.59K |
|
300
Fastenal
FAST
$55.3B
| $116K | 0.1% |
4,304
-24
| -0.6% | -$647 |
|