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 | |
|---|---|---|---|---|---|---|
676
ProAssurance
PRA
$1.22B
| $52K | 0.05% |
2,687
+142
| +6% | +$2.75K |
|
677
Western Digital
WDC
$33B
| $52K | 0.05% |
2,096
-2,147
| -51% | -$53.3K |
|
678
Atmos Energy
ATO
$26.3B
| $51K | 0.04% |
503
-247
| -33% | -$25K |
|
679
BGC Group
BGC
$4.76B
| $51K | 0.04% |
16,260
-178
| -1% | -$558 |
|
680
Comerica
CMA
$8.9B
| $51K | 0.04% |
723
-337
| -32% | -$23.8K |
|
681
First Citizens BancShares
FCNCA
$25.2B
| $51K | 0.04% |
64
+46
| +256% | +$36.7K |
|
682
Jabil
JBL
$23.2B
| $51K | 0.04% |
888
-2,453
| -73% | -$141K |
|
683
NVR
NVR
$23B
| $51K | 0.04% |
12
-36
| -75% | -$153K |
|
684
PVH
PVH
$3.93B
| $51K | 0.04% |
1,145
+321
| +39% | +$14.3K |
|
685
Xylem
XYL
$33.5B
| $51K | 0.04% |
588
-542
| -48% | -$47K |
|
686
American States Water
AWR
$2.82B
| $50K | 0.04% |
637
-690
| -52% | -$54.2K |
|
687
CDW
CDW
$22.4B
| $50K | 0.04% |
320
-465
| -59% | -$72.7K |
|
688
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $50K | 0.04% |
1,069
-125
| -10% | -$5.85K |
|
689
Diamondback Energy
FANG
$40.4B
| $50K | 0.04% |
411
-421
| -51% | -$51.2K |
|
690
Otis Worldwide
OTIS
$34.4B
| $50K | 0.04% |
789
+530
| +205% | +$33.6K |
|
|
PACW
691
DELISTED
PacWest Bancorp
PACW
| $50K | 0.04% |
2,215
+2,204
| +20,036% | +$49.8K |
|
692
Axon Enterprise
AXON
$58.7B
| $49K | 0.04% |
429
| – | – |
|
693
Brookdale Senior Living
BKD
$1.81B
| $49K | 0.04% |
11,408
+760
| +7% | +$3.26K |
|
694
CSX Corp
CSX
$59.8B
| $49K | 0.04% |
1,847
-793
| -30% | -$21K |
|
695
Gates Industrial
GTES
$6.52B
| $49K | 0.04% |
+5,053
| New | +$49K |
|
696
Murphy Oil
MUR
$3.72B
| $49K | 0.04% |
1,406
-1,070
| -43% | -$37.3K |
|
697
Resideo Technologies
REZI
$5.39B
| $49K | 0.04% |
2,579
+2,496
| +3,007% | +$47.4K |
|
698
SBA Communications
SBAC
$20.8B
| $49K | 0.04% |
171
+107
| +167% | +$30.7K |
|
699
T-Mobile US
TMUS
$271B
| $49K | 0.04% |
361
-769
| -68% | -$104K |
|
|
CVET
700
DELISTED
Covetrus, Inc. Common Stock
CVET
| $49K | 0.04% |
2,365
+2,349
| +14,681% | +$48.7K |
|