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 | |
|---|---|---|---|---|---|---|
701
AvalonBay Communities
AVB
$27.4B
| $48K | 0.04% |
259
-85
| -25% | -$15.8K |
|
702
Blackrock
BLK
$171B
| $48K | 0.04% |
87
-1
| -1% | -$552 |
|
703
Chord Energy
CHRD
$6.1B
| $48K | 0.04% |
351
+347
| +8,675% | +$47.5K |
|
704
IQVIA
IQV
$31.3B
| $48K | 0.04% |
266
-281
| -51% | -$50.7K |
|
705
Newmont
NEM
$86.2B
| $48K | 0.04% |
1,148
+567
| +98% | +$23.7K |
|
706
Option Care Health
OPCH
$4.66B
| $48K | 0.04% |
1,529
-928
| -38% | -$29.1K |
|
707
Spotify
SPOT
$145B
| $48K | 0.04% |
557
+339
| +156% | +$29.2K |
|
|
ARI
708
Apollo Commercial Real Estate
ARI
$1.53B
| $47K | 0.04% |
5,665
-1,412
| -20% | -$11.7K |
|
709
Global X FinTech ETF
FINX
$298M
| $47K | 0.04% |
2,311
+680
| +42% | +$13.8K |
|
710
Hershey
HSY
$37.6B
| $47K | 0.04% |
214
-492
| -70% | -$108K |
|
711
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $47K | 0.04% |
723
+693
| +2,310% | +$45.1K |
|
712
PBF Energy
PBF
$3.26B
| $47K | 0.04% |
1,326
-96
| -7% | -$3.4K |
|
713
Global X Internet of Things ETF
SNSR
$225M
| $47K | 0.04% |
1,871
-308
| -14% | -$7.74K |
|
714
Workday
WDAY
$60.5B
| $47K | 0.04% |
308
+125
| +68% | +$19.1K |
|
715
BOK Financial
BOKF
$7.02B
| $46K | 0.04% |
515
+260
| +102% | +$23.2K |
|
716
FTI Consulting
FCN
$5.23B
| $46K | 0.04% |
278
+193
| +227% | +$31.9K |
|
717
Innospec
IOSP
$2.06B
| $46K | 0.04% |
535
+530
| +10,600% | +$45.6K |
|
718
Pinnacle Financial Partners
PNFP
$7.58B
| $46K | 0.04% |
569
+378
| +198% | +$30.6K |
|
|
MDRX
719
DELISTED
Veradigm Inc. Common Stock
MDRX
| $46K | 0.04% |
3,043
+2,399
| +373% | +$36.3K |
|
|
WWE
720
DELISTED
World Wrestling Entertainment
WWE
| $46K | 0.04% |
661
+651
| +6,510% | +$45.3K |
|
721
Dropbox
DBX
$8.29B
| $45K | 0.04% |
2,156
+918
| +74% | +$19.2K |
|
722
FedEx
FDX
$53.3B
| $45K | 0.04% |
300
-297
| -50% | -$44.6K |
|
723
Ramaco Resources Class A
METC
$1.72B
| $45K | 0.04% |
5,059
+3,881
| +329% | +$34.5K |
|
724
Invesco Biotechnology & Genome ETF
PBE
$223M
| $45K | 0.04% |
+767
| New | +$45K |
|
725
W.R. Berkley
WRB
$27.4B
| $45K | 0.04% |
1,047
-767
| -42% | -$33K |
|