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 | |
|---|---|---|---|---|---|---|
726
Boston Scientific
BSX
$156B
| $44K | 0.04% |
1,128
-6,032
| -84% | -$235K |
|
727
Caesars Entertainment
CZR
$5.33B
| $44K | 0.04% |
1,344
-471
| -26% | -$15.4K |
|
728
Enovis
ENOV
$1.74B
| $44K | 0.04% |
960
+643
| +203% | +$29.5K |
|
729
Linde
LIN
$222B
| $44K | 0.04% |
+162
| New | +$44K |
|
730
Masco
MAS
$15.3B
| $44K | 0.04% |
934
+729
| +356% | +$34.3K |
|
731
Moog
MOG.A
$6.24B
| $44K | 0.04% |
630
-126
| -17% | -$8.8K |
|
732
Motorola Solutions
MSI
$80.3B
| $44K | 0.04% |
197
+97
| +97% | +$21.7K |
|
733
Ingevity
NGVT
$2.08B
| $44K | 0.04% |
727
+722
| +14,440% | +$43.7K |
|
734
Selective Insurance
SIGI
$4.75B
| $44K | 0.04% |
540
-201
| -27% | -$16.4K |
|
735
Sonos
SONO
$1.77B
| $44K | 0.04% |
3,177
+68
| +2% | +$942 |
|
736
TEGNA Inc
TGNA
$3.37B
| $44K | 0.04% |
2,134
+585
| +38% | +$12.1K |
|
737
Textron
TXT
$14.4B
| $44K | 0.04% |
759
-838
| -52% | -$48.6K |
|
738
Allegion
ALLE
$14.6B
| $43K | 0.04% |
+484
| New | +$43K |
|
739
Cabot Corp
CBT
$4.21B
| $43K | 0.04% |
677
+668
| +7,422% | +$42.4K |
|
740
Ciena
CIEN
$18.4B
| $43K | 0.04% |
1,072
-240
| -18% | -$9.63K |
|
741
CommScope
COMM
$3.59B
| $43K | 0.04% |
4,646
+2,644
| +132% | +$24.5K |
|
742
Extreme Networks
EXTR
$2.96B
| $43K | 0.04% |
3,267
-18
| -0.5% | -$237 |
|
743
Robinhood
HOOD
$104B
| $43K | 0.04% |
4,313
+837
| +24% | +$8.35K |
|
744
Merit Medical Systems
MMSI
$5.26B
| $43K | 0.04% |
766
+759
| +10,843% | +$42.6K |
|
745
Wayfair
W
$11.3B
| $43K | 0.04% |
1,300
| – | – |
|
746
Ameris Bancorp
ABCB
$5.07B
| $42K | 0.04% |
933
+840
| +903% | +$37.8K |
|
747
Assured Guaranty
AGO
$3.89B
| $42K | 0.04% |
865
+844
| +4,019% | +$41K |
|
748
Global X MSCI China Consumer Discretionary ETF
CHIQ
$244M
| $42K | 0.04% |
2,351
-11,074
| -82% | -$198K |
|
749
CMS Energy
CMS
$21.3B
| $42K | 0.04% |
724
-992
| -58% | -$57.5K |
|
750
CoStar Group
CSGP
$36.6B
| $42K | 0.04% |
601
-143
| -19% | -$9.99K |
|