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 | |
|---|---|---|---|---|---|---|
651
Ziff Davis
ZD
$1.5B
| $55K | 0.05% |
797
-490
| -38% | -$33.8K |
|
652
United Parks & Resorts
PRKS
$2.77B
| $55K | 0.05% |
1,199
+919
| +328% | +$42.2K |
|
|
SJI
653
DELISTED
South Jersey Industries, Inc.
SJI
| $55K | 0.05% |
1,637
+1,312
| +404% | +$44.1K |
|
654
Bread Financial
BFH
$2.99B
| $54K | 0.05% |
1,716
+226
| +15% | +$7.11K |
|
655
Carrier Global
CARR
$53.2B
| $54K | 0.05% |
1,528
+774
| +103% | +$27.4K |
|
656
SPDR S&P Kensho Clean Power ETF
CNRG
$153M
| $54K | 0.05% |
+641
| New | +$54K |
|
657
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $54K | 0.05% |
2,251
-714
| -24% | -$17.1K |
|
658
Hancock Whitney
HWC
$5.35B
| $54K | 0.05% |
1,171
+418
| +56% | +$19.3K |
|
659
Nordson
NDSN
$12.6B
| $54K | 0.05% |
256
-429
| -63% | -$90.5K |
|
660
Envista
NVST
$3.45B
| $54K | 0.05% |
1,654
+610
| +58% | +$19.9K |
|
661
PNC Financial Services
PNC
$79.5B
| $54K | 0.05% |
362
+21
| +6% | +$3.13K |
|
662
Arch Capital
ACGL
$33.8B
| $53K | 0.05% |
1,162
+1,129
| +3,421% | +$51.5K |
|
663
American Express
AXP
$225B
| $53K | 0.05% |
396
-372
| -48% | -$49.8K |
|
664
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $53K | 0.05% |
2,617
-1,120
| -30% | -$22.7K |
|
665
Etsy
ETSY
$5.73B
| $53K | 0.05% |
529
+109
| +26% | +$10.9K |
|
666
Cheniere Energy
LNG
$52.1B
| $53K | 0.05% |
318
+45
| +16% | +$7.5K |
|
667
Parker-Hannifin
PH
$96.9B
| $53K | 0.05% |
217
+48
| +28% | +$11.7K |
|
668
Pentair
PNR
$17.9B
| $53K | 0.05% |
+1,308
| New | +$53K |
|
669
RCI Hospitality Holdings
RICK
$295M
| $53K | 0.05% |
812
+33
| +4% | +$2.15K |
|
670
Sensient Technologies
SXT
$4.51B
| $53K | 0.05% |
768
-14
| -2% | -$966 |
|
|
SAFE
671
DELISTED
Safehold Inc.
SAFE
| $53K | 0.05% |
2,003
+1,997
| +33,283% | +$52.8K |
|
672
BorgWarner
BWA
$9.34B
| $52K | 0.05% |
1,872
-875
| -32% | -$24.3K |
|
673
Dollar General
DG
$23.4B
| $52K | 0.05% |
217
-19
| -8% | -$4.55K |
|
674
Intercontinental Exchange
ICE
$98.6B
| $52K | 0.05% |
575
+325
| +130% | +$29.4K |
|
675
Kennedy-Wilson Holdings
KW
$1.23B
| $52K | 0.05% |
3,335
+3,311
| +13,796% | +$51.6K |
|