C
Covestor Portfolio holdings
AUM
$170M
This Quarter Return
+10.37%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+8%)
Cap. Flow
+$974K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
8.32%
Holding
2,923
New
168
Increased
1,019
Reduced
1,224
Closed
146
Top Buys
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.15M |
| 2 |
AGCO
AGCO
|
$534K |
| 3 |
Air Products & Chemicals
APD
|
$471K |
| 4 |
AMN Healthcare
AMN
|
$220K |
| 5 |
Kraft Heinz
KHC
|
$195K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 12.62% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Topgolf Callaway Brands
MODG
$1.69B
| $430K | 0.35% |
21,773
+4,745
| +28% | +$93.7K |
|
27
Pfizer
PFE
$141B
| $426K | 0.35% |
8,320
+1,538
| +23% | +$78.7K |
|
28
Asbury Automotive
ABG
$4.99B
| $415K | 0.34% |
2,316
| – | – |
|
29
Invesco QQQ Trust
QQQ
$364B
| $394K | 0.32% |
+1,482
| New | +$394K |
|
30
UnitedHealth
UNH
$279B
| $393K | 0.32% |
742
+10
| +1% | +$5.3K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $389K | 0.32% |
4,383
+303
| +7% | +$26.9K |
|
32
Oshkosh
OSK
$8.77B
| $362K | 0.3% |
4,096
+50
| +1% | +$4.42K |
|
33
Tejon Ranch
TRC
$454M
| $353K | 0.29% |
18,722
-7
| -0% | -$132 |
|
|
LSXMK
34
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $350K | 0.29% |
8,927
-2,157
| -19% | -$84.5K |
|
|
HZNP
35
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $348K | 0.28% |
3,056
+975
| +47% | +$111K |
|
36
Coterra Energy
CTRA
$18.4B
| $347K | 0.28% |
14,112
+209
| +2% | +$5.14K |
|
37
Amkor Technology
AMKR
$5.88B
| $346K | 0.28% |
14,409
+1,764
| +14% | +$42.4K |
|
38
Vanguard Total Bond Market
BND
$133B
| $345K | 0.28% |
4,796
+1,352
| +39% | +$97.3K |
|
39
Rithm Capital
RITM
$6.55B
| $340K | 0.28% |
41,634
+3,394
| +9% | +$27.7K |
|
40
Texas Instruments
TXN
$178B
| $329K | 0.27% |
1,990
+229
| +13% | +$37.9K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $327K | 0.27% |
4,544
-441
| -9% | -$31.7K |
|
42
Canadian Natural Resources
CNQ
$65B
| $327K | 0.27% |
5,882
| – | – |
|
43
Pebblebrook Hotel Trust
PEB
$1.37B
| $323K | 0.26% |
24,109
-463
| -2% | -$6.2K |
|
44
Visa
V
$681B
| $321K | 0.26% |
1,545
-81
| -5% | -$16.8K |
|
45
AerCap
AER
$22.2B
| $313K | 0.26% |
5,361
-1,697
| -24% | -$99.1K |
|
46
UGI
UGI
$7.3B
| $313K | 0.26% |
8,455
+1,006
| +14% | +$37.2K |
|
47
Merck
MRK
$210B
| $311K | 0.25% |
2,804
+375
| +15% | +$41.6K |
|
48
Kohl's
KSS
$1.78B
| $308K | 0.25% |
12,188
-1,021
| -8% | -$25.8K |
|
49
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $306K | 0.25% |
5,257
+2,168
| +70% | +$126K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $302K | 0.25% |
2,508
+228
| +10% | +$27.5K |
|