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 | |
|---|---|---|---|---|---|---|
401
Acadia Realty Trust
AKR
$2.54B
| $89K | 0.08% |
977
+962
| +6,413% | +$87.6K |
|
402
Applied Materials
AMAT
$130B
| $89K | 0.08% |
1,087
-676
| -38% | -$55.3K |
|
403
Cadence Design Systems
CDNS
$98.6B
| $89K | 0.08% |
542
+85
| +19% | +$14K |
|
404
CorVel
CRVL
$4.49B
| $89K | 0.08% |
1,917
+1,911
| +31,850% | +$88.7K |
|
405
Donaldson
DCI
$9.35B
| $89K | 0.08% |
1,814
-1,325
| -42% | -$65K |
|
406
Lennar Class A
LEN
$35.6B
| $89K | 0.08% |
1,234
-269
| -18% | -$19.4K |
|
407
Principal Financial Group
PFG
$17.8B
| $89K | 0.08% |
1,235
-269
| -18% | -$19.4K |
|
408
AGNC Investment
AGNC
$10.8B
| $88K | 0.08% |
10,480
-6,053
| -37% | -$50.8K |
|
409
Capital One
COF
$142B
| $88K | 0.08% |
960
+213
| +29% | +$19.5K |
|
410
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $88K | 0.08% |
3,175
+144
| +5% | +$3.99K |
|
|
HES
411
DELISTED
Hess
HES
| $88K | 0.08% |
806
-118
| -13% | -$12.9K |
|
412
Hartford Financial Services
HIG
$36.8B
| $88K | 0.08% |
1,415
+698
| +97% | +$43.4K |
|
413
Grand Canyon Education
LOPE
$5.77B
| $88K | 0.08% |
1,073
-2
| -0.2% | -$164 |
|
414
Maximus
MMS
$4.93B
| $88K | 0.08% |
1,524
+11
| +0.7% | +$635 |
|
415
Reinsurance Group of America
RGA
$12.6B
| $88K | 0.08% |
703
+55
| +8% | +$6.89K |
|
|
ITCI
416
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $88K | 0.08% |
1,888
+1,699
| +899% | +$79.2K |
|
417
Analog Devices
ADI
$122B
| $87K | 0.08% |
623
-250
| -29% | -$34.9K |
|
418
HEICO
HEI
$44B
| $87K | 0.08% |
604
+512
| +557% | +$73.7K |
|
|
419
Lennar Class B
LEN.B
$33.9B
| $87K | 0.08% |
+1,543
| New | +$87K |
|
420
Louisiana-Pacific
LPX
$6.67B
| $87K | 0.08% |
1,707
-505
| -23% | -$25.7K |
|
421
Aflac
AFL
$56.8B
| $86K | 0.08% |
1,530
+976
| +176% | +$54.9K |
|
422
Ally Financial
ALLY
$12.7B
| $86K | 0.08% |
3,096
+948
| +44% | +$26.3K |
|
423
Applovin
APP
$189B
| $86K | 0.08% |
4,430
+1,280
| +41% | +$24.8K |
|
424
JB Hunt Transport Services
JBHT
$13.6B
| $86K | 0.08% |
552
-165
| -23% | -$25.7K |
|
425
MGIC Investment
MTG
$6.51B
| $86K | 0.08% |
6,708
-5,704
| -46% | -$73.1K |
|