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 | |
|---|---|---|---|---|---|---|
376
Mr. Cooper
COOP
$14.4B
| $94K | 0.08% |
2,326
+2,317
| +25,744% | +$93.6K |
|
377
Driven Brands
DRVN
$3.01B
| $94K | 0.08% |
3,359
+3,004
| +846% | +$84.1K |
|
378
Globant
GLOB
$2.55B
| $94K | 0.08% |
502
+500
| +25,000% | +$93.6K |
|
379
Humana
HUM
$32.2B
| $94K | 0.08% |
194
+28
| +17% | +$13.6K |
|
380
Littelfuse
LFUS
$6.55B
| $94K | 0.08% |
475
-13
| -3% | -$2.57K |
|
381
MKS Inc. Common Stock
MKSI
$7.46B
| $94K | 0.08% |
1,142
+184
| +19% | +$15.1K |
|
382
Reynolds Consumer Products
REYN
$4.75B
| $94K | 0.08% |
3,613
-11
| -0.3% | -$286 |
|
383
Tronox
TROX
$758M
| $94K | 0.08% |
7,651
+4,839
| +172% | +$59.5K |
|
384
West Pharmaceutical
WST
$18.2B
| $94K | 0.08% |
381
+184
| +93% | +$45.4K |
|
385
Airbnb
ABNB
$75.3B
| $93K | 0.08% |
902
+868
| +2,553% | +$89.5K |
|
386
Keysight
KEYS
$29.2B
| $93K | 0.08% |
591
-581
| -50% | -$91.4K |
|
387
Kimco Realty
KIM
$15.2B
| $93K | 0.08% |
5,032
-293
| -6% | -$5.42K |
|
388
Macy's
M
$4.56B
| $93K | 0.08% |
5,955
-1,363
| -19% | -$21.3K |
|
389
Truist Financial
TFC
$58B
| $93K | 0.08% |
2,135
+265
| +14% | +$11.5K |
|
390
Trex
TREX
$6.44B
| $93K | 0.08% |
2,112
+1,728
| +450% | +$76.1K |
|
391
Lincoln National
LNC
$7.79B
| $92K | 0.08% |
2,103
+517
| +33% | +$22.6K |
|
392
Radian Group
RDN
$4.71B
| $91K | 0.08% |
4,720
-3,738
| -44% | -$72.1K |
|
393
Regions Financial
RF
$24B
| $91K | 0.08% |
4,540
+788
| +21% | +$15.8K |
|
394
Thermo Fisher Scientific
TMO
$182B
| $91K | 0.08% |
179
-58
| -24% | -$29.5K |
|
395
Verizon
VZ
$182B
| $91K | 0.08% |
2,386
-1,751
| -42% | -$66.8K |
|
396
KB Home
KBH
$4.46B
| $90K | 0.08% |
3,482
+2,890
| +488% | +$74.7K |
|
397
Lam Research
LRCX
$134B
| $90K | 0.08% |
2,480
-1,010
| -29% | -$36.7K |
|
398
Markel Group
MKL
$24.3B
| $90K | 0.08% |
83
+73
| +730% | +$79.2K |
|
399
Waste Management
WM
$87.7B
| $90K | 0.08% |
564
-110
| -16% | -$17.6K |
|
400
Western Union
WU
$2.73B
| $90K | 0.08% |
6,630
-297
| -4% | -$4.03K |
|