C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
-14%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$25.6M
(-17%)
Cap. Flow
-$227K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
2,580
New
105
Increased
741
Reduced
1,431
Closed
123
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$787K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$647K |
| 3 |
NXDR
Nextdoor Holdings
NXDR
|
$458K |
| 4 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$420K |
| 5 |
Tesla
TSLA
|
$351K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$227K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$208K |
| 3 |
Iron Mountain
IRM
|
$203K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$197K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$195K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 11.81% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AerCap
AER
$21.9B
| $293K | 0.23% |
7,148
+3,603
| +102% | +$148K |
|
52
UGI
UGI
$7.4B
| $292K | 0.23% |
7,566
+5,988
| +379% | +$231K |
|
53
Texas Instruments
TXN
$170B
| $288K | 0.23% |
1,877
-105
| -5% | -$16.1K |
|
54
United Parcel Service
UPS
$71.6B
| $285K | 0.23% |
1,561
+359
| +30% | +$65.5K |
|
55
CVS Health
CVS
$93.5B
| $283K | 0.22% |
3,056
-76
| -2% | -$7.04K |
|
56
Republic Services
RSG
$73B
| $280K | 0.22% |
2,136
+492
| +30% | +$64.5K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $280K | 0.22% |
3,603
-947
| -21% | -$73.6K |
|
58
AT&T
T
$212B
| $272K | 0.22% |
12,960
+3,643
| +39% | +$76.5K |
|
59
Coca-Cola
KO
$294B
| $271K | 0.21% |
4,311
-456
| -10% | -$28.7K |
|
60
Procter & Gamble
PG
$373B
| $269K | 0.21% |
1,873
-187
| -9% | -$26.9K |
|
61
Boston Scientific
BSX
$159B
| $266K | 0.21% |
7,160
+3,877
| +118% | +$144K |
|
62
Blackstone
BX
$133B
| $264K | 0.21% |
2,891
+365
| +14% | +$33.3K |
|
63
Abbott
ABT
$231B
| $262K | 0.21% |
2,411
-48
| -2% | -$5.22K |
|
64
Qualcomm
QCOM
$172B
| $261K | 0.21% |
2,048
+177
| +9% | +$22.6K |
|
65
Citigroup
C
$179B
| $260K | 0.21% |
5,643
+783
| +16% | +$36.1K |
|
66
Broadcom
AVGO
$1.44T
| $259K | 0.21% |
5,340
+1,260
| +31% | +$61.1K |
|
67
Netflix
NFLX
$534B
| $258K | 0.2% |
1,475
+149
| +11% | +$26.1K |
|
68
Corning
GLW
$59.7B
| $255K | 0.2% |
8,083
+630
| +8% | +$19.9K |
|
69
PayPal
PYPL
$65.4B
| $255K | 0.2% |
3,662
+2,328
| +175% | +$162K |
|
70
Tejon Ranch
TRC
$456M
| $251K | 0.2% |
16,174
+380
| +2% | +$5.9K |
|
71
Cigna
CI
$81.2B
| $250K | 0.2% |
951
-9
| -0.9% | -$2.37K |
|
72
Quest Diagnostics
DGX
$20.1B
| $250K | 0.2% |
1,881
-26
| -1% | -$3.46K |
|
73
Eli Lilly
LLY
$666B
| $248K | 0.2% |
762
+3
| +0.4% | +$976 |
|
74
Texas Pacific Land
TPL
$21.4B
| $248K | 0.2% |
498
+210
| +73% | +$105K |
|
75
Kohl's
KSS
$1.84B
| $247K | 0.2% |
6,931
+2,708
| +64% | +$96.5K |
|