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
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.37% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $371K | 0.33% |
732
+31
| +4% | +$15.7K |
|
27
Coterra Energy
CTRA
$18.5B
| $363K | 0.32% |
13,903
+5,267
| +61% | +$138K |
|
|
28
Kyndryl
KD
$7.33B
| $357K | 0.31% |
43,166
+36,709
| +569% | +$304K |
|
29
Pebblebrook Hotel Trust
PEB
$1.37B
| $356K | 0.31% |
24,572
+4,415
| +22% | +$64K |
|
30
Bristol-Myers Squibb
BMY
$96.1B
| $354K | 0.31% |
4,985
+324
| +7% | +$23K |
|
31
NRG Energy
NRG
$28.5B
| $354K | 0.31% |
9,241
+7,762
| +525% | +$297K |
|
32
Asbury Automotive
ABG
$5B
| $350K | 0.31% |
2,316
-4
| -0.2% | -$604 |
|
33
Kohl's
KSS
$1.78B
| $332K | 0.29% |
13,209
+6,278
| +91% | +$158K |
|
34
Topgolf Callaway Brands
MODG
$1.68B
| $328K | 0.29% |
17,028
-1,628
| -9% | -$31.4K |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $309K | 0.27% |
2,280
-1,487
| -39% | -$202K |
|
36
Johnson & Johnson
JNJ
$430B
| $300K | 0.26% |
1,835
-477
| -21% | -$78K |
|
37
AerCap
AER
$22.1B
| $299K | 0.26% |
7,058
-90
| -1% | -$3.81K |
|
38
Pfizer
PFE
$140B
| $297K | 0.26% |
6,782
-249
| -4% | -$10.9K |
|
39
Texas Pacific Land
TPL
$20.9B
| $294K | 0.26% |
495
-3
| -0.6% | -$1.78K |
|
40
Visa
V
$681B
| $289K | 0.25% |
1,626
-380
| -19% | -$67.5K |
|
41
Oshkosh
OSK
$8.83B
| $285K | 0.25% |
4,046
-131
| -3% | -$9.23K |
|
42
ConocoPhillips
COP
$119B
| $284K | 0.25% |
2,777
+417
| +18% | +$42.6K |
|
43
Rithm Capital
RITM
$6.6B
| $280K | 0.25% |
38,240
+20,776
| +119% | +$152K |
|
44
Cigna
CI
$80.6B
| $277K | 0.24% |
1,001
+50
| +5% | +$13.8K |
|
45
Canadian Natural Resources
CNQ
$65B
| $273K | 0.24% |
11,764
-247
| -2% | -$5.73K |
|
46
NVIDIA
NVDA
$4.16T
| $272K | 0.24% |
22,500
+960
| +4% | +$11.6K |
|
47
Texas Instruments
TXN
$169B
| $272K | 0.24% |
1,761
-116
| -6% | -$17.9K |
|
48
Tejon Ranch
TRC
$454M
| $269K | 0.24% |
18,729
+2,555
| +16% | +$36.7K |
|
|
PENG
49
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $269K | 0.24% |
16,920
+4,373
| +35% | +$69.5K |
|
50
Vertex Pharmaceuticals
VRTX
$102B
| $268K | 0.24% |
927
+98
| +12% | +$28.3K |
|