C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
-14%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$25.6M
(-17%)
Cap. Flow
-$227K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
2,580
New
105
Increased
741
Reduced
1,431
Closed
123
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$787K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$647K |
| 3 |
NXDR
Nextdoor Holdings
NXDR
|
+$458K |
| 4 |
Direxion Daily Technology Bull 3x Shares
TECL
|
+$420K |
| 5 |
Tesla
TSLA
|
+$351K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
+$227K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$208K |
| 3 |
Iron Mountain
IRM
|
+$203K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$197K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$195K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 11.61% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ross Stores
ROST
$48.7B
| $101K | 0.08% |
1,435
-271
| -16% | -$19.1K |
|
402
Aecom
ACM
$16.5B
| $100K | 0.08% |
1,526
+1
| +0.1% | +$66 |
|
403
Allete
ALE
$3.69B
| $100K | 0.08% |
1,703
+41
| +2% | +$2.41K |
|
404
Principal Financial Group
PFG
$17.8B
| $100K | 0.08% |
1,504
-312
| -17% | -$20.7K |
|
405
Molson Coors Class B
TAP
$9.78B
| $100K | 0.08% |
1,827
+1,597
| +694% | +$87.4K |
|
406
US Foods
USFD
$17.6B
| $100K | 0.08% |
3,252
+1,613
| +98% | +$49.6K |
|
407
SPDR S&P Biotech ETF
XBI
$5.48B
| $100K | 0.08% |
1,345
+669
| +99% | +$49.7K |
|
408
AutoZone
AZO
$71.8B
| $99K | 0.08% |
45
-18
| -29% | -$39.6K |
|
409
Black Stone Minerals
BSM
$2.57B
| $99K | 0.08% |
7,211
+1,492
| +26% | +$20.5K |
|
410
Evercore
EVR
$12.6B
| $99K | 0.08% |
1,056
-256
| -20% | -$24K |
|
411
Graham Holdings Company
GHC
$4.95B
| $99K | 0.08% |
174
-3
| -2% | -$1.71K |
|
412
Huntington Bancshares
HBAN
$25.7B
| $99K | 0.08% |
8,205
+1,798
| +28% | +$21.7K |
|
413
Honeywell
HON
$136B
| $99K | 0.08% |
570
+111
| +24% | +$19.3K |
|
414
Ingersoll Rand
IR
$31.7B
| $99K | 0.08% |
2,348
+443
| +23% | +$18.7K |
|
415
MGE Energy Inc
MGEE
$3.05B
| $99K | 0.08% |
1,266
-194
| -13% | -$15.2K |
|
416
Reynolds Consumer Products
REYN
$4.85B
| $99K | 0.08% |
3,624
-7
| -0.2% | -$191 |
|
417
Simpson Manufacturing
SSD
$7.92B
| $99K | 0.08% |
983
+168
| +21% | +$16.9K |
|
418
Valero Energy
VLO
$50.3B
| $99K | 0.08% |
928
+321
| +53% | +$34.2K |
|
419
Salesforce
CRM
$240B
| $98K | 0.08% |
594
-27
| -4% | -$4.46K |
|
420
Entegris
ENTG
$12.3B
| $98K | 0.08% |
1,068
+116
| +12% | +$10.6K |
|
421
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $98K | 0.08% |
3,031
-27
| -0.9% | -$873 |
|
|
HES
422
DELISTED
Hess
HES
| $98K | 0.08% |
924
-328
| -26% | -$34.8K |
|
423
Alliant Energy
LNT
$16.4B
| $98K | 0.08% |
1,671
-317
| -16% | -$18.6K |
|
424
Lattice Semiconductor
LSCC
$9.05B
| $98K | 0.08% |
2,010
+515
| +34% | +$25.1K |
|
425
MKS Inc. Common Stock
MKSI
$7.27B
| $98K | 0.08% |
958
+266
| +38% | +$27.2K |
|