C
Covestor Portfolio holdings
AUM
$170M
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
+$148M
(+107%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
54.3%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
2,655
New
199
Increased
1,417
Reduced
748
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 | 11.1% |
| 4 | Financials | 10.91% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oshkosh
OSK
$8.77B
| $485K | 0.32% |
4,814
+4,335
| +905% | +$437K |
|
27
Micron Technology
MU
$133B
| $431K | 0.29% |
5,533
+3,953
| +250% | +$308K |
|
28
Kraft Heinz
KHC
$31.9B
| $428K | 0.28% |
10,859
+7,403
| +214% | +$292K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $425K | 0.28% |
3,215
+3,160
| +5,745% | +$418K |
|
30
Visa
V
$681B
| $422K | 0.28% |
1,905
+1,527
| +404% | +$338K |
|
31
Union Pacific
UNP
$132B
| $408K | 0.27% |
1,493
+1,081
| +262% | +$295K |
|
32
Exxon Mobil
XOM
$477B
| $403K | 0.27% |
4,881
+2,904
| +147% | +$240K |
|
33
Walt Disney
DIS
$211B
| $402K | 0.27% |
2,931
+581
| +25% | +$79.7K |
|
34
Asbury Automotive
ABG
$4.99B
| $375K | 0.25% |
2,338
+2,327
| +21,155% | +$373K |
|
35
Canadian Natural Resources
CNQ
$65B
| $365K | 0.24% |
+5,882
| New | +$365K |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $365K | 0.24% |
4,550
+3,721
| +449% | +$298K |
|
37
Annaly Capital Management
NLY
$13.8B
| $364K | 0.24% |
51,647
+19,271
| +60% | +$136K |
|
38
Texas Instruments
TXN
$178B
| $364K | 0.24% |
1,982
+1,021
| +106% | +$188K |
|
39
Vanguard Total Bond Market
BND
$133B
| $351K | 0.23% |
4,413
+2,248
| +104% | +$179K |
|
40
JPMorgan Chase
JPM
$824B
| $347K | 0.23% |
2,546
+485
| +24% | +$66.1K |
|
41
Travelers Companies
TRV
$62.3B
| $347K | 0.23% |
1,898
+168
| +10% | +$30.7K |
|
42
Steel Dynamics
STLD
$19.1B
| $346K | 0.23% |
4,149
+1,921
| +86% | +$160K |
|
43
UnitedHealth
UNH
$279B
| $346K | 0.23% |
677
+242
| +56% | +$124K |
|
44
Cisco
CSCO
$268B
| $342K | 0.23% |
6,132
+4,248
| +225% | +$237K |
|
45
AGNC Investment
AGNC
$10.4B
| $340K | 0.23% |
25,930
+19,991
| +337% | +$262K |
|
46
Pfizer
PFE
$141B
| $339K | 0.23% |
6,540
+3,048
| +87% | +$158K |
|
47
Lockheed Martin
LMT
$105B
| $330K | 0.22% |
748
+232
| +45% | +$102K |
|
48
ConocoPhillips
COP
$118B
| $327K | 0.22% |
3,272
+2,592
| +381% | +$259K |
|
49
OGE Energy
OGE
$8.92B
| $326K | 0.22% |
7,985
+2,776
| +53% | +$113K |
|
50
Johnson & Johnson
JNJ
$429B
| $322K | 0.21% |
1,818
+602
| +50% | +$107K |
|