C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+6.35%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$7.84M
(-6.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
2,842
New
64
Increased
954
Reduced
1,123
Closed
119
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$535K |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$344K |
| 3 |
Ocular Therapeutix
OCUL
|
+$228K |
| 4 |
OGE Energy
OGE
|
+$211K |
| 5 |
Pinnacle West Capital
PNW
|
+$197K |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.76M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$754K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$651K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$484K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$474K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Industrials | 13.94% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Global X MSCI China Consumer Discretionary ETF
CHIQ
$244M
| $51K | 0.04% |
2,526
+146
| +6% | +$2.95K |
|
702
Freeport-McMoran
FCX
$64.4B
| $51K | 0.04% |
1,246
-570
| -31% | -$23.3K |
|
703
Kinder Morgan
KMI
$60.8B
| $51K | 0.04% |
2,903
+262
| +10% | +$4.6K |
|
704
Textron
TXT
$14.4B
| $51K | 0.04% |
720
+12
| +2% | +$850 |
|
705
Green Plains
GPRE
$635M
| $50K | 0.04% |
1,615
+146
| +10% | +$4.52K |
|
706
Kimco Realty
KIM
$15.1B
| $50K | 0.04% |
2,562
-378
| -13% | -$7.38K |
|
707
Lennar Class A
LEN
$35.4B
| $50K | 0.04% |
489
-1,022
| -68% | -$104K |
|
708
Netflix
NFLX
$530B
| $50K | 0.04% |
144
-455
| -76% | -$158K |
|
709
TriNet
TNET
$3.3B
| $50K | 0.04% |
620
-214
| -26% | -$17.3K |
|
710
Webster Financial
WBS
$10.2B
| $50K | 0.04% |
1,276
+652
| +104% | +$25.5K |
|
711
W.R. Berkley
WRB
$27.4B
| $50K | 0.04% |
1,215
-9
| -0.7% | -$370 |
|
712
Xcel Energy
XEL
$42.8B
| $50K | 0.04% |
746
-306
| -29% | -$20.5K |
|
|
AMED
713
DELISTED
Amedisys
AMED
| $49K | 0.04% |
672
+261
| +64% | +$19K |
|
|
ARI
714
Apollo Commercial Real Estate
ARI
$1.53B
| $49K | 0.04% |
5,287
-336
| -6% | -$3.11K |
|
715
Global X Cloud Computing ETF
CLOU
$306M
| $49K | 0.04% |
2,669
+266
| +11% | +$4.88K |
|
|
CMCT
716
Creative Media & Community Trust
CMCT
$5.4M
| $49K | 0.04% |
49
-5
| -9% | -$5K |
|
|
DFS
717
DELISTED
Discover Financial Services
DFS
| $49K | 0.04% |
493
+51
| +12% | +$5.07K |
|
718
First Merchants
FRME
$2.32B
| $49K | 0.04% |
1,487
+976
| +191% | +$32.2K |
|
719
Macy's
M
$4.56B
| $49K | 0.04% |
2,799
-1,320
| -32% | -$23.1K |
|
720
MSCI
MSCI
$43.6B
| $49K | 0.04% |
86
-5
| -5% | -$2.85K |
|
721
State Street
STT
$31.4B
| $49K | 0.04% |
654
-393
| -38% | -$29.4K |
|
722
T-Mobile US
TMUS
$271B
| $49K | 0.04% |
335
-2
| -0.6% | -$293 |
|
723
Ardelyx
ARDX
$1.6B
| $48K | 0.04% |
10,121
-7,895
| -44% | -$37.4K |
|
724
Cintas
CTAS
$81.2B
| $48K | 0.04% |
416
+116
| +39% | +$13.4K |
|
725
Crane NXT
CXT
$3.49B
| $48K | 0.04% |
1,224
-757
| -38% | -$29.7K |
|