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 | |
|---|---|---|---|---|---|---|
301
Sarepta Therapeutics
SRPT
$1.84B
| $111K | 0.1% |
1,007
+831
| +472% | +$91.6K |
|
302
Trade Desk
TTD
$25.4B
| $111K | 0.1% |
1,860
-1
| -0.1% | -$60 |
|
303
Allstate
ALL
$52.8B
| $110K | 0.1% |
883
-100
| -10% | -$12.5K |
|
304
Stryker
SYK
$150B
| $110K | 0.1% |
541
+26
| +5% | +$5.29K |
|
305
Acadia Healthcare
ACHC
$2.08B
| $109K | 0.1% |
1,394
+756
| +118% | +$59.1K |
|
306
Jefferies Financial Group
JEF
$13.2B
| $109K | 0.1% |
3,865
-1,030
| -21% | -$29K |
|
307
ServiceNow
NOW
$195B
| $108K | 0.1% |
284
-69
| -20% | -$26.2K |
|
308
Organon & Co
OGN
$2.72B
| $108K | 0.1% |
4,633
+4,281
| +1,216% | +$99.8K |
|
309
Select Medical
SEM
$1.64B
| $108K | 0.1% |
9,094
+9,059
| +25,883% | +$108K |
|
310
Stifel
SF
$11.5B
| $108K | 0.1% |
2,082
+1,790
| +613% | +$92.9K |
|
311
U-Haul Holding Co
UHAL
$10.9B
| $108K | 0.1% |
2,120
+900
| +74% | +$45.8K |
|
312
Cummins
CMI
$54.8B
| $107K | 0.09% |
525
-293
| -36% | -$59.7K |
|
313
3M
MMM
$82B
| $107K | 0.09% |
1,154
-1,004
| -47% | -$93.1K |
|
314
Royal Gold
RGLD
$12.3B
| $107K | 0.09% |
1,144
+970
| +557% | +$90.7K |
|
315
SEI Investments
SEIC
$10.8B
| $107K | 0.09% |
2,188
-96
| -4% | -$4.7K |
|
316
Vanguard Energy ETF
VDE
$7.18B
| $107K | 0.09% |
1,050
+76
| +8% | +$7.75K |
|
317
Citizens Financial Group
CFG
$22.3B
| $106K | 0.09% |
3,075
-9
| -0.3% | -$310 |
|
318
LCI Industries
LCII
$2.55B
| $106K | 0.09% |
1,043
+357
| +52% | +$36.3K |
|
319
Biogen
BIIB
$20.7B
| $105K | 0.09% |
395
-35
| -8% | -$9.3K |
|
|
FARO
320
DELISTED
Faro Technologies
FARO
| $105K | 0.09% |
3,814
+1,179
| +45% | +$32.5K |
|
321
Fastenal
FAST
$55.3B
| $105K | 0.09% |
4,580
-2,712
| -37% | -$62.2K |
|
322
Huntsman Corp
HUN
$1.95B
| $105K | 0.09% |
4,297
-1,899
| -31% | -$46.4K |
|
323
LXP Industrial Trust
LXP
$2.69B
| $105K | 0.09% |
11,467
+5,823
| +103% | +$53.3K |
|
324
Public Service Enterprise Group
PEG
$40B
| $105K | 0.09% |
1,866
+1,535
| +464% | +$86.4K |
|
325
VICI Properties
VICI
$35.5B
| $105K | 0.09% |
3,504
+3,435
| +4,978% | +$103K |
|