C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+5.88%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$16.3M
(+14%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
2,875
New
155
Increased
1,079
Reduced
1,170
Closed
71
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.82M |
| 2 |
Sphere Entertainment
SPHR
|
+$436K |
| 3 |
VanEck Oil Services ETF
OIH
|
+$272K |
| 4 |
AYX
Alteryx, Inc.
AYX
|
+$232K |
| 5 |
Vir Biotechnology
VIR
|
+$226K |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$693K |
| 2 |
Onto Innovation
ONTO
|
+$244K |
| 3 |
Expeditors International
EXPD
|
+$218K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$207K |
| 5 |
OGE Energy
OGE
|
+$193K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Industrials | 12.94% |
| 3 | Financials | 12.53% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
501
DELISTED
US Steel
X
| $91K | 0.07% |
3,665
+201
| +6% | +$4.99K |
|
502
AutoZone
AZO
$71B
| $90K | 0.07% |
36
+13
| +57% | +$32.5K |
|
503
FedEx
FDX
$53.1B
| $90K | 0.07% |
361
-376
| -51% | -$93.7K |
|
504
Henry Schein
HSIC
$8.21B
| $90K | 0.07% |
1,113
-80
| -7% | -$6.47K |
|
505
Leggett & Platt
LEG
$1.38B
| $90K | 0.07% |
3,040
-251
| -8% | -$7.43K |
|
506
Newmont
NEM
$83.2B
| $90K | 0.07% |
2,110
+1,263
| +149% | +$53.9K |
|
507
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $90K | 0.07% |
1,112
-58
| -5% | -$4.69K |
|
508
Marriott Vacations Worldwide
VAC
$2.71B
| $90K | 0.07% |
731
+156
| +27% | +$19.2K |
|
509
Energy Select Sector SPDR Fund
XLE
$26.6B
| $90K | 0.07% |
1,111
+463
| +71% | +$37.5K |
|
510
Advanced Micro Devices
AMD
$246B
| $89K | 0.07% |
782
+84
| +12% | +$9.56K |
|
511
Packaging Corp of America
PKG
$19.4B
| $89K | 0.07% |
677
-131
| -16% | -$17.2K |
|
512
Zoom
ZM
$25.5B
| $89K | 0.07% |
1,313
+1,154
| +726% | +$78.2K |
|
513
Axon Enterprise
AXON
$58.1B
| $88K | 0.07% |
448
+385
| +611% | +$75.6K |
|
514
CNO Financial Group
CNO
$3.85B
| $88K | 0.07% |
3,689
+168
| +5% | +$4.01K |
|
515
Honeywell
HON
$136B
| $88K | 0.07% |
422
+72
| +21% | +$15K |
|
516
KB Home
KBH
$4.62B
| $88K | 0.07% |
1,710
-1,805
| -51% | -$92.9K |
|
517
Bread Financial
BFH
$3.06B
| $87K | 0.07% |
2,772
+438
| +19% | +$13.7K |
|
518
Bankunited
BKU
$2.91B
| $87K | 0.07% |
4,010
+2,073
| +107% | +$45K |
|
|
CSW
519
CSW Industrials, Inc.
CSW
$4.48B
| $87K | 0.07% |
526
+524
| +26,200% | +$86.7K |
|
520
Magnolia Oil & Gas
MGY
$4.34B
| $87K | 0.07% |
4,168
+1,220
| +41% | +$25.5K |
|
521
Parker-Hannifin
PH
$96.3B
| $87K | 0.07% |
223
-52
| -19% | -$20.3K |
|
522
Post Holdings
POST
$5.77B
| $87K | 0.07% |
999
-158
| -14% | -$13.8K |
|
523
Western Digital
WDC
$32.4B
| $87K | 0.07% |
3,024
-2
| -0.1% | -$58 |
|
524
WEX
WEX
$5.91B
| $87K | 0.07% |
475
+82
| +21% | +$15K |
|
525
CME Group
CME
$94.6B
| $86K | 0.07% |
466
-95
| -17% | -$17.5K |
|