C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
-1.81%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$76.3M
(+107%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
54.27%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
2,655
New
199
Increased
1,415
Reduced
739
Closed
129
Top Buys
| 1 |
Tesla
TSLA
|
+$4.44M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.77M |
| 3 |
St. Joe Company
JOE
|
+$1.43M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$1.09M |
| 5 |
OBE
Obsidian Energy
OBE
|
+$861K |
Top Sells
| 1 |
Sempra
SRE
|
+$102K |
| 2 |
CERN
Cerner Corp
CERN
|
+$78.7K |
| 3 |
National Beverage
FIZZ
|
+$77.5K |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$75K |
| 5 |
New Jersey Resources
NJR
|
+$72.1K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 10.91% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Direxion Daily Healthcare Bull 3X Shares
CURE
$169M
| $108K | 0.07% |
+827
| New | +$108K |
|
452
DTE Energy
DTE
$28B
| $108K | 0.07% |
813
+172
| +27% | +$22.8K |
|
453
Erie Indemnity
ERIE
$17.6B
| $108K | 0.07% |
610
+282
| +86% | +$49.9K |
|
454
Fidelity National Financial
FNF
$16.4B
| $108K | 0.07% |
2,307
+768
| +50% | +$36K |
|
455
Graham Holdings Company
GHC
$4.97B
| $108K | 0.07% |
177
+83
| +88% | +$50.6K |
|
456
Targa Resources
TRGP
$34.5B
| $108K | 0.07% |
1,429
+684
| +92% | +$51.7K |
|
457
Waste Management
WM
$88.3B
| $108K | 0.07% |
680
+310
| +84% | +$49.2K |
|
458
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $108K | 0.07% |
786
+545
| +226% | +$74.9K |
|
459
CVB Financial
CVBF
$2.78B
| $107K | 0.07% |
4,609
+1,959
| +74% | +$45.5K |
|
460
Global Payments
GPN
$21.2B
| $107K | 0.07% |
782
+329
| +73% | +$45K |
|
461
Kilroy Realty
KRC
$5.05B
| $107K | 0.07% |
1,401
+68
| +5% | +$5.19K |
|
462
Louisiana-Pacific
LPX
$6.91B
| $107K | 0.07% |
1,720
+448
| +35% | +$27.9K |
|
463
Reynolds Consumer Products
REYN
$4.85B
| $107K | 0.07% |
3,631
+1,710
| +89% | +$50.4K |
|
464
Waters Corp
WAT
$18.4B
| $107K | 0.07% |
345
+190
| +123% | +$58.9K |
|
465
Liberty Broadband Class C
LBRDK
$8.68B
| $106K | 0.07% |
783
+588
| +302% | +$79.6K |
|
466
Meritage Homes
MTH
$5.63B
| $106K | 0.07% |
2,674
+1,390
| +108% | +$55.1K |
|
467
Regal Rexnord
RRX
$9.54B
| $106K | 0.07% |
714
+325
| +84% | +$48.2K |
|
468
West Pharmaceutical
WST
$18.2B
| $106K | 0.07% |
258
+107
| +71% | +$44K |
|
469
Encompass Health
EHC
$12.7B
| $105K | 0.07% |
1,862
+1,138
| +157% | +$64.2K |
|
470
Highwoods Properties
HIW
$3.45B
| $105K | 0.07% |
2,298
+1,041
| +83% | +$47.6K |
|
471
Sherwin-Williams
SHW
$93.6B
| $105K | 0.07% |
422
+172
| +69% | +$42.8K |
|
472
Yeti Holdings
YETI
$2.9B
| $105K | 0.07% |
1,751
+986
| +129% | +$59.1K |
|
|
DISCA
473
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $105K | 0.07% |
4,215
+3,962
| +1,566% | +$98.7K |
|
474
Arrow Electronics
ARW
$6.49B
| $104K | 0.07% |
879
+314
| +56% | +$37.2K |
|
475
Comerica
CMA
$8.88B
| $104K | 0.07% |
1,147
+256
| +29% | +$23.2K |
|