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 | |
|---|---|---|---|---|---|---|
326
AbbVie
ABBV
$371B
| $104K | 0.09% |
779
-1,476
| -65% | -$197K |
|
327
Carlyle Group
CG
$23.4B
| $104K | 0.09% |
4,024
+3,733
| +1,283% | +$96.5K |
|
328
Calumet Specialty Products
CLMT
$1.49B
| $104K | 0.09% |
8,103
+1,874
| +30% | +$24.1K |
|
329
Dolby
DLB
$6.85B
| $104K | 0.09% |
1,590
+310
| +24% | +$20.3K |
|
330
Emerson Electric
EMR
$75.2B
| $104K | 0.09% |
1,417
-92
| -6% | -$6.75K |
|
331
Exponent
EXPO
$3.47B
| $104K | 0.09% |
1,183
+1,091
| +1,186% | +$95.9K |
|
332
Fabrinet
FN
$13.1B
| $104K | 0.09% |
1,091
+702
| +180% | +$66.9K |
|
333
KLA
KLAC
$122B
| $104K | 0.09% |
344
-346
| -50% | -$105K |
|
|
AZPN
334
DELISTED
Aspen Technology Inc
AZPN
| $104K | 0.09% |
438
+230
| +111% | +$54.6K |
|
335
General Motors
GM
$54.3B
| $103K | 0.09% |
3,220
+541
| +20% | +$17.3K |
|
336
Pultegroup
PHM
$26.5B
| $103K | 0.09% |
2,733
-739
| -21% | -$27.9K |
|
337
Black Hills Corp
BKH
$4.26B
| $101K | 0.09% |
1,496
-229
| -13% | -$15.5K |
|
338
Hamilton Beach Brands
HBB
$196M
| $101K | 0.09% |
8,632
| – | – |
|
339
Hubbell
HUBB
$23.5B
| $101K | 0.09% |
450
-68
| -13% | -$15.3K |
|
340
UFP Industries
UFPI
$5.86B
| $101K | 0.09% |
1,400
-167
| -11% | -$12K |
|
341
Williams Companies
WMB
$71.6B
| $101K | 0.09% |
3,507
-1,412
| -29% | -$40.7K |
|
342
Dentsply Sirona
XRAY
$2.74B
| $101K | 0.09% |
3,548
+177
| +5% | +$5.04K |
|
343
Ares Management
ARES
$38.9B
| $100K | 0.09% |
1,606
+1,322
| +465% | +$82.3K |
|
344
Equity Residential
EQR
$25.4B
| $100K | 0.09% |
1,499
+914
| +156% | +$61K |
|
345
Globus Medical
GMED
$7.88B
| $100K | 0.09% |
1,676
+1,194
| +248% | +$71.2K |
|
346
Home Depot
HD
$411B
| $100K | 0.09% |
361
-53
| -13% | -$14.7K |
|
347
Mercado Libre
MELI
$119B
| $100K | 0.09% |
120
+12
| +11% | +$10K |
|
348
Power Integrations
POWI
$2.48B
| $100K | 0.09% |
1,553
-293
| -16% | -$18.9K |
|
349
Caterpillar
CAT
$198B
| $99K | 0.09% |
602
-181
| -23% | -$29.8K |
|
350
Cousins Properties
CUZ
$4.86B
| $99K | 0.09% |
4,222
+2,067
| +96% | +$48.5K |
|