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 | |
|---|---|---|---|---|---|---|
326
East-West Bancorp
EWBC
$15.1B
| $110K | 0.1% |
1,982
+490
| +33% | +$27.2K |
|
327
Installed Building Products
IBP
$7.58B
| $110K | 0.1% |
962
+73
| +8% | +$8.35K |
|
328
Liberty Broadband Class C
LBRDK
$8.69B
| $110K | 0.1% |
1,344
-106
| -7% | -$8.68K |
|
329
Orion
OEC
$592M
| $110K | 0.1% |
4,241
-465
| -10% | -$12.1K |
|
330
PENN Entertainment
PENN
$2.93B
| $110K | 0.1% |
3,702
-57
| -2% | -$1.69K |
|
331
RLI Corp
RLI
$6.27B
| $110K | 0.1% |
1,650
+1,460
| +768% | +$97.3K |
|
332
Stryker
SYK
$150B
| $110K | 0.1% |
386
+3
| +0.8% | +$855 |
|
333
Waste Management
WM
$88.2B
| $110K | 0.1% |
671
+162
| +32% | +$26.6K |
|
334
Royal Gold
RGLD
$12.3B
| $109K | 0.1% |
844
-330
| -28% | -$42.6K |
|
335
CME Group
CME
$94.6B
| $108K | 0.09% |
561
+37
| +7% | +$7.12K |
|
336
Clearway Energy Class C
CWEN
$3.38B
| $108K | 0.09% |
3,451
+938
| +37% | +$29.4K |
|
337
General Motors
GM
$55.4B
| $108K | 0.09% |
2,953
+290
| +11% | +$10.6K |
|
338
W.W. Grainger
GWW
$47.7B
| $108K | 0.09% |
157
+53
| +51% | +$36.5K |
|
339
Kinsale Capital Group
KNSL
$10.5B
| $108K | 0.09% |
358
+19
| +6% | +$5.73K |
|
340
New York Times
NYT
$9.58B
| $108K | 0.09% |
2,764
+123
| +5% | +$4.81K |
|
341
Fabrinet
FN
$13.2B
| $107K | 0.09% |
905
+77
| +9% | +$9.1K |
|
342
Oracle
ORCL
$670B
| $107K | 0.09% |
1,156
-1,467
| -56% | -$136K |
|
343
Southwest Gas
SWX
$5.58B
| $107K | 0.09% |
1,708
+1,089
| +176% | +$68.2K |
|
344
T Rowe Price
TROW
$23.8B
| $107K | 0.09% |
946
-242
| -20% | -$27.4K |
|
345
Cadence Design Systems
CDNS
$98.3B
| $106K | 0.09% |
502
-40
| -7% | -$8.45K |
|
346
Lincoln Electric
LECO
$13.4B
| $106K | 0.09% |
629
+73
| +13% | +$12.3K |
|
347
SEI Investments
SEIC
$10.8B
| $106K | 0.09% |
1,849
-1,130
| -38% | -$64.8K |
|
348
SPDR Gold Trust
GLD
$115B
| $105K | 0.09% |
570
| – | – |
|
349
Leggett & Platt
LEG
$1.38B
| $105K | 0.09% |
3,291
+144
| +5% | +$4.59K |
|
350
Valley National Bancorp
VLY
$6.02B
| $105K | 0.09% |
11,322
+6,104
| +117% | +$56.6K |
|