C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+6.35%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$7.84M
(-6.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
2,842
New
64
Increased
954
Reduced
1,123
Closed
119
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$535K |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$344K |
| 3 |
Ocular Therapeutix
OCUL
|
+$228K |
| 4 |
OGE Energy
OGE
|
+$211K |
| 5 |
Pinnacle West Capital
PNW
|
+$197K |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.76M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$754K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$651K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$484K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$474K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Industrials | 13.94% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Aon
AON
$78.5B
| $80K | 0.07% |
254
+171
| +206% | +$53.9K |
|
502
Avient
AVNT
$3.39B
| $80K | 0.07% |
1,945
-17
| -0.9% | -$699 |
|
503
Commerce Bancshares
CBSH
$8.06B
| $80K | 0.07% |
1,508
+389
| +35% | +$20.6K |
|
504
Celanese
CE
$4.93B
| $80K | 0.07% |
734
-147
| -17% | -$16K |
|
505
Corebridge Financial
CRBG
$18B
| $80K | 0.07% |
+4,965
| New | +$80K |
|
506
Equity Residential
EQR
$25.4B
| $80K | 0.07% |
1,337
-74
| -5% | -$4.43K |
|
507
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $80K | 0.07% |
2,536
-822
| -24% | -$25.9K |
|
508
Hamilton Beach Brands
HBB
$198M
| $80K | 0.07% |
7,812
-820
| -9% | -$8.4K |
|
509
ResMed
RMD
$39.3B
| $80K | 0.07% |
366
+27
| +8% | +$5.9K |
|
510
SS&C Technologies
SSNC
$21.7B
| $80K | 0.07% |
1,422
-138
| -9% | -$7.76K |
|
511
Pool Corp
POOL
$11.9B
| $79K | 0.07% |
230
-26
| -10% | -$8.93K |
|
512
Enact Holdings
ACT
$5.69B
| $78K | 0.07% |
3,428
+919
| +37% | +$20.9K |
|
513
CNO Financial Group
CNO
$3.81B
| $78K | 0.07% |
3,521
-740
| -17% | -$16.4K |
|
514
Highwoods Properties
HIW
$3.42B
| $78K | 0.07% |
3,383
-1,242
| -27% | -$28.6K |
|
515
International Flavors & Fragrances
IFF
$16.6B
| $78K | 0.07% |
853
+501
| +142% | +$45.8K |
|
516
ITT
ITT
$13.7B
| $78K | 0.07% |
905
+49
| +6% | +$4.22K |
|
517
Jefferies Financial Group
JEF
$13.5B
| $78K | 0.07% |
2,449
-1,173
| -32% | -$37.4K |
|
518
Tapestry
TPR
$21.4B
| $78K | 0.07% |
1,820
-617
| -25% | -$26.4K |
|
519
Marriott Vacations Worldwide
VAC
$2.7B
| $78K | 0.07% |
575
+93
| +19% | +$12.6K |
|
520
Associated Banc-Corp
ASB
$4.4B
| $77K | 0.07% |
4,289
+675
| +19% | +$12.1K |
|
521
Cboe Global Markets
CBOE
$24.4B
| $77K | 0.07% |
572
+43
| +8% | +$5.79K |
|
522
CVS Health
CVS
$92.6B
| $77K | 0.07% |
1,034
-194
| -16% | -$14.4K |
|
523
DaVita
DVA
$9.65B
| $77K | 0.07% |
953
+184
| +24% | +$14.9K |
|
524
Independent Bank
INDB
$3.5B
| $77K | 0.07% |
1,167
+916
| +365% | +$60.4K |
|
525
Wendy's
WEN
$1.89B
| $77K | 0.07% |
3,519
-14
| -0.4% | -$306 |
|