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 | |
|---|---|---|---|---|---|---|
651
Black Stone Minerals
BSM
$2.61B
| $77K | 0.05% |
+5,719
| New | +$77K |
|
652
Calumet Specialty Products
CLMT
$1.53B
| $77K | 0.05% |
+5,651
| New | +$77K |
|
653
Akamai
AKAM
$11B
| $76K | 0.05% |
635
+212
| +50% | +$25.4K |
|
654
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $76K | 0.05% |
1,422
-52
| -4% | -$2.78K |
|
655
Fiserv
FI
$71.8B
| $76K | 0.05% |
745
+361
| +94% | +$36.8K |
|
656
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $76K | 0.05% |
992
+970
| +4,409% | +$74.3K |
|
657
TEGNA Inc
TGNA
$3.37B
| $76K | 0.05% |
3,390
+1,577
| +87% | +$35.4K |
|
658
US Bancorp
USB
$76.6B
| $76K | 0.05% |
1,424
+548
| +63% | +$29.2K |
|
|
XYZ
659
Block, Inc.
XYZ
$45B
| $76K | 0.05% |
560
+42
| +8% | +$5.7K |
|
660
AvalonBay Communities
AVB
$27.4B
| $75K | 0.05% |
303
+47
| +18% | +$11.6K |
|
661
Celsius Holdings
CELH
$14.5B
| $75K | 0.05% |
4,095
+2,295
| +128% | +$42K |
|
662
Henry Schein
HSIC
$8.17B
| $75K | 0.05% |
861
+404
| +88% | +$35.2K |
|
663
Humana
HUM
$32.9B
| $75K | 0.05% |
171
+43
| +34% | +$18.9K |
|
664
Medpace
MEDP
$13.4B
| $75K | 0.05% |
461
-97
| -17% | -$15.8K |
|
665
Global X Social Media ETF
SOCL
$153M
| $75K | 0.05% |
1,776
+6
| +0.3% | +$253 |
|
666
Telephone and Data Systems
TDS
$4.45B
| $75K | 0.05% |
3,954
+1,422
| +56% | +$27K |
|
667
NextEra Energy, Inc.
NEE
$146B
| $74K | 0.05% |
878
+326
| +59% | +$27.5K |
|
668
Post Holdings
POST
$5.69B
| $74K | 0.05% |
1,075
+184
| +21% | +$12.7K |
|
669
Usana Health Sciences
USNA
$551M
| $74K | 0.05% |
927
+446
| +93% | +$35.6K |
|
|
VMW
670
DELISTED
VMware, Inc
VMW
| $74K | 0.05% |
651
+154
| +31% | +$17.5K |
|
671
Celanese
CE
$4.84B
| $73K | 0.05% |
509
+232
| +84% | +$33.3K |
|
672
CyberArk
CYBR
$23.6B
| $73K | 0.05% |
+435
| New | +$73K |
|
673
Vail Resorts
MTN
$5.37B
| $73K | 0.05% |
280
+245
| +700% | +$63.9K |
|
674
Tapestry
TPR
$21.9B
| $73K | 0.05% |
1,951
+865
| +80% | +$32.4K |
|
675
Marriott Vacations Worldwide
VAC
$2.64B
| $73K | 0.05% |
462
+422
| +1,055% | +$66.7K |
|