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 | |
|---|---|---|---|---|---|---|
626
Match Group
MTCH
$9.12B
| $81K | 0.05% |
742
+458
| +161% | +$50K |
|
627
ServiceNow
NOW
$192B
| $81K | 0.05% |
145
+12
| +9% | +$6.7K |
|
628
Valley National Bancorp
VLY
$5.99B
| $81K | 0.05% |
6,213
+2,622
| +73% | +$34.2K |
|
629
W.R. Berkley
WRB
$27.4B
| $81K | 0.05% |
1,818
+837
| +85% | +$37.3K |
|
630
Ashland
ASH
$2.42B
| $80K | 0.05% |
809
+154
| +24% | +$15.2K |
|
631
Global X Cloud Computing ETF
CLOU
$306M
| $80K | 0.05% |
3,648
+535
| +17% | +$11.7K |
|
632
CubeSmart
CUBE
$9.29B
| $80K | 0.05% |
1,533
+1,359
| +781% | +$70.9K |
|
633
Equifax
EFX
$30.3B
| $80K | 0.05% |
337
+125
| +59% | +$29.7K |
|
634
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $80K | 0.05% |
817
+801
| +5,006% | +$78.4K |
|
635
Ingredion
INGR
$8.08B
| $80K | 0.05% |
921
+374
| +68% | +$32.5K |
|
636
Mondelez International
MDLZ
$80.6B
| $80K | 0.05% |
1,269
+518
| +69% | +$32.7K |
|
637
Power Integrations
POWI
$2.5B
| $80K | 0.05% |
863
+554
| +179% | +$51.4K |
|
638
Global X Internet of Things ETF
SNSR
$225M
| $80K | 0.05% |
2,411
-517
| -18% | -$17.2K |
|
|
UNVR
639
DELISTED
Univar Solutions Inc.
UNVR
| $80K | 0.05% |
2,500
+890
| +55% | +$28.5K |
|
640
Columbia Sportswear
COLM
$3.01B
| $79K | 0.05% |
873
+733
| +524% | +$66.3K |
|
641
Occidental Petroleum
OXY
$45.6B
| $79K | 0.05% |
1,390
+783
| +129% | +$44.5K |
|
642
Ryman Hospitality Properties
RHP
$6.34B
| $79K | 0.05% |
851
+764
| +878% | +$70.9K |
|
643
Brunswick
BC
$4.23B
| $78K | 0.05% |
961
+641
| +200% | +$52K |
|
644
Biogen
BIIB
$20.9B
| $78K | 0.05% |
370
+186
| +101% | +$39.2K |
|
645
Columbia Banking Systems
COLB
$7.84B
| $78K | 0.05% |
2,421
+1,553
| +179% | +$50K |
|
646
Elanco Animal Health
ELAN
$9.11B
| $78K | 0.05% |
2,978
+2,763
| +1,285% | +$72.4K |
|
647
Starwood Property Trust
STWD
$7.6B
| $78K | 0.05% |
3,210
+1,481
| +86% | +$36K |
|
648
Teladoc Health
TDOC
$1.32B
| $78K | 0.05% |
1,087
+1,027
| +1,712% | +$73.7K |
|
649
Hanover Insurance
THG
$6.37B
| $78K | 0.05% |
520
+136
| +35% | +$20.4K |
|
650
Wendy's
WEN
$1.87B
| $77K | 0.05% |
3,498
+1,608
| +85% | +$35.4K |
|