C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
-1.81%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$76.3M
(+107%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
54.27%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
2,655
New
199
Increased
1,415
Reduced
739
Closed
129
Top Buys
| 1 |
Tesla
TSLA
|
+$4.44M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.77M |
| 3 |
St. Joe Company
JOE
|
+$1.43M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$1.09M |
| 5 |
OBE
Obsidian Energy
OBE
|
+$861K |
Top Sells
| 1 |
Sempra
SRE
|
+$102K |
| 2 |
CERN
Cerner Corp
CERN
|
+$78.7K |
| 3 |
National Beverage
FIZZ
|
+$77.5K |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$75K |
| 5 |
New Jersey Resources
NJR
|
+$72.1K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 10.91% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Avery Dennison
AVY
$12.8B
| $89K | 0.06% |
509
+169
| +50% | +$29.6K |
|
577
Caesars Entertainment
CZR
$5.33B
| $89K | 0.06% |
1,154
+1,045
| +959% | +$80.6K |
|
578
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $89K | 0.06% |
3,420
+1,186
| +53% | +$30.9K |
|
579
Honeywell
HON
$134B
| $89K | 0.06% |
459
+231
| +101% | +$44.8K |
|
580
Lumen
LUMN
$6.3B
| $89K | 0.06% |
7,875
+6,160
| +359% | +$69.6K |
|
581
Starbucks
SBUX
$94.2B
| $89K | 0.06% |
974
+108
| +12% | +$9.87K |
|
582
Simpson Manufacturing
SSD
$7.97B
| $89K | 0.06% |
815
+304
| +59% | +$33.2K |
|
583
STAAR Surgical
STAA
$1.37B
| $89K | 0.06% |
1,111
+688
| +163% | +$55.1K |
|
584
Cenovus Energy
CVE
$30.7B
| $88K | 0.06% |
+5,248
| New | +$88K |
|
585
M&T Bank
MTB
$31B
| $88K | 0.06% |
519
+159
| +44% | +$27K |
|
586
Sonos
SONO
$1.77B
| $88K | 0.06% |
3,125
+2,983
| +2,101% | +$84K |
|
587
TransUnion
TRU
$17.5B
| $88K | 0.06% |
853
+416
| +95% | +$42.9K |
|
588
Xylem
XYL
$33.5B
| $88K | 0.06% |
1,036
+664
| +178% | +$56.4K |
|
|
SWI
589
DELISTED
SolarWinds Corporation Common Stock
SWI
| $88K | 0.06% |
6,639
+2,498
| +60% | +$33.1K |
|
590
Arthur J. Gallagher & Co
AJG
$75.2B
| $87K | 0.06% |
499
+191
| +62% | +$33.3K |
|
591
Capital One
COF
$143B
| $87K | 0.06% |
660
+430
| +187% | +$56.7K |
|
592
Enovis
ENOV
$1.74B
| $87K | 0.06% |
1,272
+697
| +121% | +$47.7K |
|
593
KeyCorp
KEY
$21.1B
| $87K | 0.06% |
3,875
+1,004
| +35% | +$22.5K |
|
|
AEL
594
DELISTED
American Equity Investment Life Holding Company
AEL
| $87K | 0.06% |
2,180
+610
| +39% | +$24.3K |
|
595
American Homes 4 Rent
AMH
$12.7B
| $86K | 0.06% |
2,153
+2,132
| +10,152% | +$85.2K |
|
596
Eastman Chemical
EMN
$7.47B
| $86K | 0.06% |
766
+622
| +432% | +$69.8K |
|
597
Markel Group
MKL
$24.3B
| $86K | 0.06% |
58
+28
| +93% | +$41.5K |
|
598
Navient
NAVI
$1.29B
| $86K | 0.06% |
5,042
+2,352
| +87% | +$40.1K |
|
599
United Airlines
UAL
$34.8B
| $86K | 0.06% |
1,846
+1,327
| +256% | +$61.8K |
|
600
Bruker
BRKR
$4.63B
| $85K | 0.06% |
1,321
+824
| +166% | +$53K |
|