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 | |
|---|---|---|---|---|---|---|
626
Rockwell Automation
ROK
$38.2B
| $59K | 0.05% |
274
-73
| -21% | -$15.7K |
|
627
ABM Industries
ABM
$2.82B
| $58K | 0.05% |
1,511
+1,497
| +10,693% | +$57.5K |
|
628
Core & Main
CNM
$9.21B
| $58K | 0.05% |
2,542
+2,525
| +14,853% | +$57.6K |
|
|
ONL
629
Orion Office REIT
ONL
$165M
| $58K | 0.05% |
6,644
-64
| -1% | -$559 |
|
630
TriNet
TNET
$3.3B
| $58K | 0.05% |
815
+437
| +116% | +$31.1K |
|
631
Health Care Select Sector SPDR Fund
XLV
$34B
| $58K | 0.05% |
481
-265
| -36% | -$32K |
|
|
AGTI
632
DELISTED
Agiliti, Inc.
AGTI
| $58K | 0.05% |
+4,048
| New | +$58K |
|
633
Enphase Energy
ENPH
$4.85B
| $57K | 0.05% |
207
-104
| -33% | -$28.6K |
|
634
Griffon
GFF
$3.65B
| $57K | 0.05% |
1,937
+1,738
| +873% | +$51.1K |
|
635
PPG Industries
PPG
$24.6B
| $57K | 0.05% |
516
+63
| +14% | +$6.96K |
|
636
Schlumberger
SLB
$53.9B
| $57K | 0.05% |
1,575
-2,297
| -59% | -$83.1K |
|
637
Yum! Brands
YUM
$40.5B
| $57K | 0.05% |
530
+385
| +266% | +$41.4K |
|
|
MRO
638
DELISTED
Marathon Oil Corporation
MRO
| $57K | 0.05% |
2,518
-58
| -2% | -$1.31K |
|
639
FMC
FMC
$4.61B
| $56K | 0.05% |
533
-86
| -14% | -$9.04K |
|
640
J&J Snack Foods
JJSF
$2.08B
| $56K | 0.05% |
430
+425
| +8,500% | +$55.3K |
|
641
News Corp Class B
NWS
$17.8B
| $56K | 0.05% |
+3,642
| New | +$56K |
|
|
LSI
642
DELISTED
Life Storage, Inc.
LSI
| $56K | 0.05% |
502
-287
| -36% | -$32K |
|
|
ANSS
643
DELISTED
Ansys
ANSS
| $55K | 0.05% |
247
+189
| +326% | +$42.1K |
|
644
Global X Cloud Computing ETF
CLOU
$306M
| $55K | 0.05% |
3,441
+121
| +4% | +$1.93K |
|
645
First Industrial Realty Trust
FR
$6.77B
| $55K | 0.05% |
1,235
+1,027
| +494% | +$45.7K |
|
646
Inspire Medical Systems
INSP
$2.33B
| $55K | 0.05% |
312
+267
| +593% | +$47.1K |
|
647
Nelnet
NNI
$4.44B
| $55K | 0.05% |
690
+631
| +1,069% | +$50.3K |
|
|
NXDT
648
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $55K | 0.05% |
4,350
+1,225
| +39% | +$15.5K |
|
649
Nexstar Media Group
NXST
$5.98B
| $55K | 0.05% |
332
+132
| +66% | +$21.9K |
|
650
Revvity
RVTY
$9.58B
| $55K | 0.05% |
461
+282
| +158% | +$33.6K |
|