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 | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$62.2B
| $99K | 0.09% |
3,426
-4,657
| -58% | -$135K |
|
352
IDEX
IEX
$12.2B
| $99K | 0.09% |
495
+52
| +12% | +$10.4K |
|
353
Public Storage
PSA
$51.2B
| $99K | 0.09% |
337
-16
| -5% | -$4.7K |
|
354
Timken Company
TKR
$5.3B
| $99K | 0.09% |
1,684
-763
| -31% | -$44.9K |
|
355
Jack Henry & Associates
JKHY
$11.9B
| $98K | 0.09% |
538
-69
| -11% | -$12.6K |
|
356
Masimo
MASI
$8.08B
| $98K | 0.09% |
695
+557
| +404% | +$78.5K |
|
357
Sea Limited
SE
$113B
| $98K | 0.09% |
1,749
+10
| +0.6% | +$560 |
|
358
Simpson Manufacturing
SSD
$7.9B
| $98K | 0.09% |
1,250
+267
| +27% | +$20.9K |
|
359
Xerox
XRX
$469M
| $98K | 0.09% |
7,476
+7,448
| +26,600% | +$97.6K |
|
360
BWX Technologies
BWXT
$14.8B
| $97K | 0.09% |
1,912
-371
| -16% | -$18.8K |
|
361
Floor & Decor
FND
$9.28B
| $97K | 0.09% |
1,369
+575
| +72% | +$40.7K |
|
362
Innovative Industrial Properties
IIPR
$1.59B
| $97K | 0.09% |
1,096
+1,037
| +1,758% | +$91.8K |
|
363
MGM Resorts International
MGM
$9.82B
| $97K | 0.09% |
3,262
-114
| -3% | -$3.39K |
|
364
Rayonier
RYN
$4.05B
| $97K | 0.09% |
3,396
+3,112
| +1,096% | +$88.9K |
|
365
SPS Commerce
SPSC
$4.18B
| $97K | 0.09% |
780
+701
| +887% | +$87.2K |
|
366
Warner Bros
WBD
$30.5B
| $97K | 0.09% |
8,466
+2,254
| +36% | +$25.8K |
|
367
First Solar
FSLR
$21.6B
| $96K | 0.08% |
729
+419
| +135% | +$55.2K |
|
368
Meritage Homes
MTH
$5.63B
| $96K | 0.08% |
2,736
-378
| -12% | -$13.3K |
|
369
Petrobras
PBR
$80B
| $96K | 0.08% |
7,800
+7,374
| +1,731% | +$90.8K |
|
|
RADI
370
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $96K | 0.08% |
10,119
-24
| -0.2% | -$228 |
|
371
Albemarle
ALB
$8.52B
| $95K | 0.08% |
362
+265
| +273% | +$69.5K |
|
372
AutoZone
AZO
$71.4B
| $95K | 0.08% |
44
-1
| -2% | -$2.16K |
|
373
Regency Centers
REG
$13.2B
| $95K | 0.08% |
1,763
+1,204
| +215% | +$64.9K |
|
374
Silicon Motion
SIMO
$2.86B
| $95K | 0.08% |
1,453
| – | – |
|
375
Choice Hotels
CHH
$5.29B
| $94K | 0.08% |
856
-309
| -27% | -$33.9K |
|