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 | |
|---|---|---|---|---|---|---|
426
Occidental Petroleum
OXY
$45.6B
| $86K | 0.08% |
1,392
-143
| -9% | -$8.84K |
|
427
EchoStar
SATS
$23B
| $86K | 0.08% |
5,193
-147
| -3% | -$2.43K |
|
428
Skechers
SKX
$9.5B
| $86K | 0.08% |
2,722
+1,462
| +116% | +$46.2K |
|
429
Bio-Rad Laboratories Class A
BIO
$7.49B
| $85K | 0.07% |
204
+9
| +5% | +$3.75K |
|
430
Cathay General Bancorp
CATY
$3.4B
| $85K | 0.07% |
2,197
+1,050
| +92% | +$40.6K |
|
431
Cognex
CGNX
$7.45B
| $85K | 0.07% |
2,044
+426
| +26% | +$17.7K |
|
|
CMCT
432
Creative Media & Community Trust
CMCT
$5.4M
| $85K | 0.07% |
54
| – | – |
|
433
Centene
CNC
$15.4B
| $85K | 0.07% |
1,095
+115
| +12% | +$8.93K |
|
434
Columbia Sportswear
COLM
$3.01B
| $85K | 0.07% |
1,263
-271
| -18% | -$18.2K |
|
435
Civeo
CVEO
$291M
| $85K | 0.07% |
3,368
+2,270
| +207% | +$57.3K |
|
436
Hasbro
HAS
$10.9B
| $85K | 0.07% |
1,258
-668
| -35% | -$45.1K |
|
437
Leggett & Platt
LEG
$1.35B
| $85K | 0.07% |
2,561
-10
| -0.4% | -$332 |
|
438
ON Semiconductor
ON
$19.7B
| $85K | 0.07% |
1,358
-943
| -41% | -$59K |
|
439
Insulet
PODD
$23.8B
| $85K | 0.07% |
368
-73
| -17% | -$16.9K |
|
440
Synopsys
SNPS
$71.8B
| $85K | 0.07% |
276
+64
| +30% | +$19.7K |
|
|
CLR
441
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $85K | 0.07% |
1,274
-757
| -37% | -$50.5K |
|
442
Graham Holdings Company
GHC
$4.97B
| $84K | 0.07% |
155
-19
| -11% | -$10.3K |
|
443
Ingles Markets
IMKTA
$1.29B
| $84K | 0.07% |
1,058
-17
| -2% | -$1.35K |
|
444
Taylor Morrison
TMHC
$6.89B
| $84K | 0.07% |
3,596
+284
| +9% | +$6.63K |
|
445
First Financial Bankshares
FFIN
$5.13B
| $83K | 0.07% |
1,975
+1,688
| +588% | +$70.9K |
|
446
Universal Display
OLED
$6.52B
| $83K | 0.07% |
880
+772
| +715% | +$72.8K |
|
447
Trane Technologies
TT
$92.9B
| $83K | 0.07% |
577
+576
| +57,600% | +$82.9K |
|
448
Western Alliance Bancorporation
WAL
$9.8B
| $83K | 0.07% |
1,261
+1,135
| +901% | +$74.7K |
|
449
DigitalBridge
DBRG
$2.03B
| $82K | 0.07% |
6,527
-32
| -0.5% | -$402 |
|
450
International Paper
IP
$24.5B
| $82K | 0.07% |
2,589
-1,478
| -36% | -$46.8K |
|