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 | |
|---|---|---|---|---|---|---|
451
L3Harris
LHX
$50.6B
| $82K | 0.07% |
392
-483
| -55% | -$101K |
|
452
Packaging Corp of America
PKG
$19.3B
| $82K | 0.07% |
727
-657
| -47% | -$74.1K |
|
453
Verra Mobility
VRRM
$3.9B
| $82K | 0.07% |
+5,335
| New | +$82K |
|
454
Vistra
VST
$65.7B
| $82K | 0.07% |
3,909
-207
| -5% | -$4.34K |
|
|
AGR
455
DELISTED
Avangrid, Inc.
AGR
| $82K | 0.07% |
1,977
-1,615
| -45% | -$67K |
|
|
PDCE
456
DELISTED
PDC Energy, Inc.
PDCE
| $82K | 0.07% |
1,414
+490
| +53% | +$28.4K |
|
|
ABMD
457
DELISTED
Abiomed Inc
ABMD
| $82K | 0.07% |
364
+323
| +788% | +$72.8K |
|
458
Brown-Forman Class B
BF.B
$13B
| $81K | 0.07% |
+1,211
| New | +$81K |
|
459
Commault Systems
CVLT
$8.23B
| $81K | 0.07% |
1,522
+1,516
| +25,267% | +$80.7K |
|
460
W.W. Grainger
GWW
$47.6B
| $81K | 0.07% |
165
-296
| -64% | -$145K |
|
461
SiriusXM
SIRI
$8.17B
| $81K | 0.07% |
1,416
+609
| +75% | +$34.8K |
|
462
Telephone and Data Systems
TDS
$4.43B
| $81K | 0.07% |
5,800
+3,514
| +154% | +$49.1K |
|
463
Chubb
CB
$110B
| $80K | 0.07% |
438
+394
| +895% | +$72K |
|
464
CME Group
CME
$94.3B
| $80K | 0.07% |
451
+283
| +168% | +$50.2K |
|
465
Salesforce
CRM
$240B
| $80K | 0.07% |
559
-35
| -6% | -$5.01K |
|
466
Flowers Foods
FLO
$3.13B
| $80K | 0.07% |
3,248
-1,041
| -24% | -$25.6K |
|
467
Labcorp
LH
$23.1B
| $80K | 0.07% |
455
-176
| -28% | -$30.9K |
|
468
Usana Health Sciences
USNA
$555M
| $80K | 0.07% |
1,420
+494
| +53% | +$27.8K |
|
|
AEL
469
DELISTED
American Equity Investment Life Holding Company
AEL
| $80K | 0.07% |
2,143
-11
| -0.5% | -$411 |
|
|
SIVB
470
DELISTED
SVB Financial Group
SIVB
| $80K | 0.07% |
239
+204
| +583% | +$68.3K |
|
471
Alnylam Pharmaceuticals
ALNY
$63.2B
| $79K | 0.07% |
395
+300
| +316% | +$60K |
|
472
Cushman & Wakefield
CWK
$3.7B
| $79K | 0.07% |
+6,864
| New | +$79K |
|
473
Forward Air
FWRD
$916M
| $79K | 0.07% |
875
+867
| +10,838% | +$78.3K |
|
474
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $79K | 0.07% |
1,346
+55
| +4% | +$3.23K |
|
475
Matador Resources
MTDR
$5.88B
| $79K | 0.07% |
1,615
+9
| +0.6% | +$440 |
|