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 | |
|---|---|---|---|---|---|---|
601
Hilton Grand Vacations
HGV
$3.99B
| $62K | 0.05% |
1,884
+233
| +14% | +$7.67K |
|
602
Ingersoll Rand
IR
$31.9B
| $62K | 0.05% |
1,444
-904
| -39% | -$38.8K |
|
603
Integer Holdings
ITGR
$3.59B
| $62K | 0.05% |
999
+560
| +128% | +$34.8K |
|
604
JELD-WEN Holding
JELD
$537M
| $62K | 0.05% |
7,084
+7,062
| +32,100% | +$61.8K |
|
|
JNPR
605
DELISTED
Juniper Networks
JNPR
| $62K | 0.05% |
2,364
-48
| -2% | -$1.26K |
|
606
Marsh & McLennan
MMC
$97.7B
| $62K | 0.05% |
413
-499
| -55% | -$74.9K |
|
607
Old National Bancorp
ONB
$8.81B
| $62K | 0.05% |
3,748
-8,905
| -70% | -$147K |
|
608
RPM International
RPM
$16B
| $62K | 0.05% |
749
-141
| -16% | -$11.7K |
|
609
Tenet Healthcare
THC
$16.9B
| $62K | 0.05% |
1,202
+1,038
| +633% | +$53.5K |
|
|
SAVE
610
DELISTED
Spirit Airlines, Inc.
SAVE
| $62K | 0.05% |
3,290
+8
| +0.2% | +$151 |
|
611
Credit Acceptance
CACC
$5.8B
| $61K | 0.05% |
139
-59
| -30% | -$25.9K |
|
612
Chemours
CC
$2.44B
| $61K | 0.05% |
2,475
-1,522
| -38% | -$37.5K |
|
613
Dover
DOV
$24.1B
| $61K | 0.05% |
527
-199
| -27% | -$23K |
|
614
Fox Factory Holding Corp
FOXF
$1.17B
| $61K | 0.05% |
766
+267
| +54% | +$21.3K |
|
615
NextEra Energy, Inc.
NEE
$146B
| $61K | 0.05% |
779
-65
| -8% | -$5.09K |
|
616
Orion
OEC
$570M
| $61K | 0.05% |
4,533
-25
| -0.5% | -$336 |
|
617
Prestige Consumer Healthcare
PBH
$3.2B
| $61K | 0.05% |
1,221
+1,215
| +20,250% | +$60.7K |
|
|
UMPQ
618
DELISTED
Umpqua Holdings Corp
UMPQ
| $61K | 0.05% |
3,569
-3,135
| -47% | -$53.6K |
|
|
AXNX
619
DELISTED
Axonics, Inc. Common Stock
AXNX
| $60K | 0.05% |
856
+851
| +17,020% | +$59.7K |
|
620
Commerce Bancshares
CBSH
$8B
| $59K | 0.05% |
1,031
+806
| +358% | +$46.1K |
|
621
Coinbase
COIN
$81B
| $59K | 0.05% |
931
-296
| -24% | -$18.8K |
|
622
Carter's
CRI
$1.04B
| $59K | 0.05% |
901
-287
| -24% | -$18.8K |
|
623
Installed Building Products
IBP
$7.21B
| $59K | 0.05% |
723
+511
| +241% | +$41.7K |
|
624
Lennox International
LII
$19.6B
| $59K | 0.05% |
266
+224
| +533% | +$49.7K |
|
625
Qiagen
QGEN
$9.98B
| $59K | 0.05% |
1,340
+1,335
| +26,700% | +$58.8K |
|