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 | |
|---|---|---|---|---|---|---|
576
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $65K | 0.06% |
817
| – | – |
|
577
SPDR Gold Trust
GLD
$115B
| $65K | 0.06% |
420
-211
| -33% | -$32.7K |
|
578
ITT
ITT
$13.6B
| $65K | 0.06% |
989
-1,140
| -54% | -$74.9K |
|
579
Lazard
LAZ
$5.25B
| $65K | 0.06% |
2,045
+2,037
| +25,463% | +$64.7K |
|
580
Light & Wonder
LNW
$7.42B
| $65K | 0.06% |
1,516
-8
| -0.5% | -$343 |
|
581
Addus HomeCare
ADUS
$2.03B
| $64K | 0.06% |
530
+528
| +26,400% | +$63.8K |
|
582
ASGN Inc
ASGN
$2.23B
| $64K | 0.06% |
711
+475
| +201% | +$42.8K |
|
583
Healthcare Realty
HR
$6.47B
| $64K | 0.06% |
3,064
+2,655
| +649% | +$55.5K |
|
584
Liberty Broadband Class A
LBRDA
$8.6B
| $64K | 0.06% |
+858
| New | +$64K |
|
585
MGE Energy Inc
MGEE
$3.05B
| $64K | 0.06% |
967
-299
| -24% | -$19.8K |
|
586
Pool Corp
POOL
$11.9B
| $64K | 0.06% |
199
-205
| -51% | -$65.9K |
|
587
Tetra Tech
TTEK
$9.39B
| $64K | 0.06% |
2,505
+1,100
| +78% | +$28.1K |
|
588
Charter Communications
CHTR
$35.9B
| $63K | 0.06% |
209
-148
| -41% | -$44.6K |
|
589
Constellium
CSTM
$2.01B
| $63K | 0.06% |
6,257
-25
| -0.4% | -$252 |
|
590
Danaher
DHR
$138B
| $63K | 0.06% |
274
-263
| -49% | -$60.5K |
|
591
Neogen
NEOG
$1.21B
| $63K | 0.06% |
4,530
+4,518
| +37,650% | +$62.8K |
|
592
Nu Skin
NUS
$569M
| $63K | 0.06% |
1,878
+1,095
| +140% | +$36.7K |
|
593
Olin
OLN
$2.94B
| $63K | 0.06% |
1,479
-454
| -23% | -$19.3K |
|
594
Qorvo
QRVO
$8.18B
| $63K | 0.06% |
788
-674
| -46% | -$53.9K |
|
595
ResMed
RMD
$39.4B
| $63K | 0.06% |
290
+210
| +263% | +$45.6K |
|
596
Take-Two Interactive
TTWO
$45.1B
| $63K | 0.06% |
576
+428
| +289% | +$46.8K |
|
597
Booz Allen Hamilton
BAH
$12.6B
| $62K | 0.05% |
668
-403
| -38% | -$37.4K |
|
598
CACI
CACI
$10.6B
| $62K | 0.05% |
238
+20
| +9% | +$5.21K |
|
599
Emcor
EME
$28.3B
| $62K | 0.05% |
541
-504
| -48% | -$57.8K |
|
600
Guidewire Software
GWRE
$21.2B
| $62K | 0.05% |
1,009
-3
| -0.3% | -$184 |
|