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 | |
|---|---|---|---|---|---|---|
476
Norfolk Southern
NSC
$61.8B
| $79K | 0.07% |
378
+72
| +24% | +$15K |
|
477
ONE Gas
OGS
$4.47B
| $79K | 0.07% |
1,128
+1,000
| +781% | +$70K |
|
478
Simmons First National
SFNC
$3.01B
| $79K | 0.07% |
3,617
+3,462
| +2,234% | +$75.6K |
|
479
Amcor
AMCR
$18.9B
| $78K | 0.07% |
7,260
+7,252
| +90,650% | +$77.9K |
|
480
HEICO Class A
HEI.A
$34.8B
| $78K | 0.07% |
+678
| New | +$78K |
|
481
Highwoods Properties
HIW
$3.45B
| $78K | 0.07% |
2,896
-617
| -18% | -$16.6K |
|
482
Navient
NAVI
$1.35B
| $78K | 0.07% |
5,276
-3,609
| -41% | -$53.4K |
|
483
NewMarket
NEU
$7.8B
| $78K | 0.07% |
258
-136
| -35% | -$41.1K |
|
484
News Corp Class A
NWSA
$16.9B
| $78K | 0.07% |
5,140
+4,203
| +449% | +$63.8K |
|
485
Target Hospitality
TH
$873M
| $78K | 0.07% |
+6,175
| New | +$78K |
|
486
United Bankshares
UBSI
$5.41B
| $78K | 0.07% |
2,193
-511
| -19% | -$18.2K |
|
|
CHNG
487
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $78K | 0.07% |
2,852
+2,390
| +517% | +$65.4K |
|
488
Arrow Electronics
ARW
$6.49B
| $77K | 0.07% |
839
-108
| -11% | -$9.91K |
|
489
Global X Cybersecurity ETF
BUG
$1.14B
| $77K | 0.07% |
3,202
+2,961
| +1,229% | +$71.2K |
|
490
Blackstone Mortgage Trust
BXMT
$3.42B
| $77K | 0.07% |
3,296
-1,654
| -33% | -$38.6K |
|
491
Crane NXT
CXT
$3.54B
| $77K | 0.07% |
2,539
-795
| -24% | -$24.1K |
|
492
IPG Photonics
IPGP
$3.5B
| $77K | 0.07% |
914
+327
| +56% | +$27.5K |
|
493
Mercury Insurance
MCY
$4.3B
| $77K | 0.07% |
2,698
+2,658
| +6,645% | +$75.9K |
|
494
Celanese
CE
$5.09B
| $76K | 0.07% |
837
-316
| -27% | -$28.7K |
|
495
Columbia Banking Systems
COLB
$8.06B
| $76K | 0.07% |
2,621
+247
| +10% | +$7.16K |
|
496
Fulton Financial
FULT
$3.54B
| $76K | 0.07% |
4,799
+4,521
| +1,626% | +$71.6K |
|
497
Frontier Communications
FYBR
$9.34B
| $76K | 0.07% |
+3,236
| New | +$76K |
|
498
Henry Schein
HSIC
$8.21B
| $76K | 0.07% |
1,158
+485
| +72% | +$31.8K |
|
499
KKR & Co
KKR
$124B
| $76K | 0.07% |
1,751
+1,427
| +440% | +$61.9K |
|
500
Nike
NKE
$109B
| $76K | 0.07% |
921
-787
| -46% | -$64.9K |
|