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 | |
|---|---|---|---|---|---|---|
526
Liberty Broadband Class C
LBRDK
$8.71B
| $73K | 0.06% |
989
+730
| +282% | +$53.9K |
|
527
Molina Healthcare
MOH
$9.74B
| $73K | 0.06% |
219
+173
| +376% | +$57.7K |
|
528
SiteOne Landscape Supply
SITE
$6.42B
| $73K | 0.06% |
696
+286
| +70% | +$30K |
|
529
Simply Good Foods
SMPL
$2.78B
| $73K | 0.06% |
2,293
+2,282
| +20,745% | +$72.7K |
|
530
US Bancorp
USB
$76.9B
| $73K | 0.06% |
1,793
-311
| -15% | -$12.7K |
|
531
Allison Transmission
ALSN
$7.43B
| $72K | 0.06% |
2,125
-1,681
| -44% | -$57K |
|
532
Brown-Forman Class A
BF.A
$13.2B
| $72K | 0.06% |
1,064
-658
| -38% | -$44.5K |
|
533
Fiserv
FI
$74B
| $72K | 0.06% |
773
-54
| -7% | -$5.03K |
|
534
DuPont de Nemours
DD
$32.2B
| $71K | 0.06% |
1,402
+528
| +60% | +$26.7K |
|
535
Freeport-McMoran
FCX
$63.8B
| $71K | 0.06% |
2,593
+345
| +15% | +$9.45K |
|
536
National Beverage
FIZZ
$3.65B
| $71K | 0.06% |
1,854
-319
| -15% | -$12.2K |
|
537
LPL Financial
LPLA
$26.9B
| $71K | 0.06% |
326
-46
| -12% | -$10K |
|
538
PennyMac Financial
PFSI
$6.36B
| $71K | 0.06% |
1,647
+1,640
| +23,429% | +$70.7K |
|
539
Shake Shack
SHAK
$3.92B
| $71K | 0.06% |
1,584
-2,319
| -59% | -$104K |
|
|
PRSU
540
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $71K | 0.06% |
2,244
-13
| -0.6% | -$411 |
|
541
AES
AES
$9.09B
| $70K | 0.06% |
3,108
+2,438
| +364% | +$54.9K |
|
542
Costco
COST
$431B
| $70K | 0.06% |
148
-1
| -0.7% | -$473 |
|
543
Halozyme
HALO
$8.89B
| $70K | 0.06% |
1,768
+1,087
| +160% | +$43K |
|
544
Keurig Dr Pepper
KDP
$37.1B
| $70K | 0.06% |
1,960
+681
| +53% | +$24.3K |
|
545
Leidos
LDOS
$23B
| $70K | 0.06% |
804
-323
| -29% | -$28.1K |
|
546
Lincoln Electric
LECO
$13.2B
| $70K | 0.06% |
556
-1,088
| -66% | -$137K |
|
547
Microchip Technology
MCHP
$35B
| $70K | 0.06% |
1,148
-830
| -42% | -$50.6K |
|
548
Starbucks
SBUX
$95.4B
| $70K | 0.06% |
825
-85
| -9% | -$7.21K |
|
549
Synovus
SNV
$7.17B
| $70K | 0.06% |
1,863
+778
| +72% | +$29.2K |
|
550
Unifirst Corp
UNF
$3.19B
| $70K | 0.06% |
417
+148
| +55% | +$24.8K |
|