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 | |
|---|---|---|---|---|---|---|
751
Kinder Morgan
KMI
$60.8B
| $42K | 0.04% |
2,549
-4,315
| -63% | -$71.1K |
|
752
Simon Property Group
SPG
$58.5B
| $42K | 0.04% |
473
-312
| -40% | -$27.7K |
|
753
Wyndham Hotels & Resorts
WH
$6.43B
| $42K | 0.04% |
690
-407
| -37% | -$24.8K |
|
|
WRK
754
DELISTED
WestRock Company
WRK
| $42K | 0.04% |
1,349
-2,801
| -67% | -$87.2K |
|
|
SYNH
755
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $42K | 0.04% |
897
+723
| +416% | +$33.9K |
|
756
Ambac
AMBC
$415M
| $41K | 0.04% |
3,234
-19
| -0.6% | -$241 |
|
757
BlueLinx
BXC
$628M
| $41K | 0.04% |
667
-70
| -9% | -$4.3K |
|
758
Cincinnati Financial
CINF
$23.8B
| $41K | 0.04% |
455
+304
| +201% | +$27.4K |
|
759
EXL Service
EXLS
$6.9B
| $41K | 0.04% |
1,385
-1,080
| -44% | -$32K |
|
760
F5
FFIV
$18.8B
| $41K | 0.04% |
285
+132
| +86% | +$19K |
|
761
Green Plains
GPRE
$635M
| $41K | 0.04% |
1,416
+195
| +16% | +$5.65K |
|
762
InMode
INMD
$949M
| $41K | 0.04% |
1,423
+22
| +2% | +$634 |
|
763
Invitation Homes
INVH
$18.4B
| $41K | 0.04% |
1,213
-862
| -42% | -$29.1K |
|
764
Gartner
IT
$17.6B
| $41K | 0.04% |
149
-18
| -11% | -$4.95K |
|
765
Lattice Semiconductor
LSCC
$9.06B
| $41K | 0.04% |
824
-1,186
| -59% | -$59K |
|
766
Sandstorm Gold
SAND
$3.4B
| $41K | 0.04% |
+7,865
| New | +$41K |
|
767
Verisk Analytics
VRSK
$36.7B
| $41K | 0.04% |
238
+154
| +183% | +$26.5K |
|
768
APA Corp
APA
$8.33B
| $40K | 0.04% |
1,174
+657
| +127% | +$22.4K |
|
769
Avient
AVNT
$3.34B
| $40K | 0.04% |
1,328
+142
| +12% | +$4.28K |
|
770
Big 5 Sporting Goods
BGFV
$32.5M
| $40K | 0.04% |
3,761
| – | – |
|
771
Harmonic Inc
HLIT
$1.12B
| $40K | 0.04% |
3,057
+3,050
| +43,571% | +$39.9K |
|
772
Honeywell
HON
$134B
| $40K | 0.04% |
237
-333
| -58% | -$56.2K |
|
773
Integra LifeSciences
IART
$1.2B
| $40K | 0.04% |
949
+407
| +75% | +$17.2K |
|
774
Peloton Interactive
PTON
$3.2B
| $40K | 0.04% |
5,738
+4,461
| +349% | +$31.1K |
|
775
Marriott Vacations Worldwide
VAC
$2.64B
| $40K | 0.04% |
330
-612
| -65% | -$74.2K |
|