C
Covestor Portfolio holdings
AUM
$170M
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
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.37% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $267K | 0.24% |
3,185
+294
| +10% | +$24.6K |
|
52
Builders FirstSource
BLDR
$15.1B
| $255K | 0.22% |
4,320
-58
| -1% | -$3.42K |
|
53
Air Products & Chemicals
APD
$64.8B
| $252K | 0.22% |
2,075
+1,517
| +272% | +$184K |
|
54
Regeneron Pharmaceuticals
REGN
$59.8B
| $249K | 0.22% |
361
+22
| +6% | +$15.2K |
|
55
Charles Schwab
SCHW
$175B
| $249K | 0.22% |
3,456
+559
| +19% | +$40.3K |
|
56
Vanguard Total Bond Market
BND
$133B
| $246K | 0.22% |
3,444
-696
| -17% | -$49.7K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $243K | 0.21% |
3,276
-327
| -9% | -$24.3K |
|
58
UGI
UGI
$7.3B
| $241K | 0.21% |
7,449
-117
| -2% | -$3.79K |
|
59
Steel Dynamics
STLD
$19.1B
| $238K | 0.21% |
3,358
+1,441
| +75% | +$102K |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $232K | 0.2% |
1,073
+292
| +37% | +$63.1K |
|
61
Gilead Sciences
GILD
$140B
| $231K | 0.2% |
3,746
-1,119
| -23% | -$69K |
|
62
Copart
CPRT
$46.5B
| $227K | 0.2% |
8,524
+828
| +11% | +$22.1K |
|
63
JPMorgan Chase
JPM
$824B
| $227K | 0.2% |
2,171
+184
| +9% | +$19.2K |
|
64
Walt Disney
DIS
$211B
| $226K | 0.2% |
2,392
-1,322
| -36% | -$125K |
|
65
Fidelity National Financial
FNF
$16.2B
| $226K | 0.2% |
6,479
+3,195
| +97% | +$111K |
|
66
Mueller Industries
MLI
$10.6B
| $224K | 0.2% |
7,538
+7,308
| +3,177% | +$217K |
|
67
Republic Services
RSG
$72.6B
| $224K | 0.2% |
1,650
-486
| -23% | -$66K |
|
68
Kraft Heinz
KHC
$31.9B
| $220K | 0.19% |
6,588
-2,252
| -25% | -$75.2K |
|
69
Quest Diagnostics
DGX
$20.1B
| $219K | 0.19% |
1,789
-92
| -5% | -$11.3K |
|
70
Perrigo
PRGO
$3.21B
| $217K | 0.19% |
6,079
+3,277
| +117% | +$117K |
|
71
Amkor Technology
AMKR
$5.88B
| $216K | 0.19% |
12,645
+6,469
| +105% | +$111K |
|
72
Abbott
ABT
$230B
| $212K | 0.19% |
2,190
-221
| -9% | -$21.4K |
|
73
Citigroup
C
$175B
| $212K | 0.19% |
5,073
-570
| -10% | -$23.8K |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $212K | 0.19% |
+2,064
| New | +$212K |
|
75
Merck
MRK
$210B
| $209K | 0.18% |
2,429
-2,391
| -50% | -$206K |
|