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 | |
|---|---|---|---|---|---|---|
776
Atlantic Union Bankshares
AUB
$5.04B
| $39K | 0.03% |
1,289
-215
| -14% | -$6.51K |
|
777
Cadence Bank
CADE
$6.98B
| $39K | 0.03% |
1,544
+4
| +0.3% | +$101 |
|
778
Claros Mortgage Trust
CMTG
$533M
| $39K | 0.03% |
+3,299
| New | +$39K |
|
779
EnerSys
ENS
$3.99B
| $39K | 0.03% |
662
-298
| -31% | -$17.6K |
|
780
Inogen
INGN
$230M
| $39K | 0.03% |
+1,619
| New | +$39K |
|
781
Philip Morris
PM
$262B
| $39K | 0.03% |
474
-65
| -12% | -$5.35K |
|
782
Post Holdings
POST
$5.75B
| $39K | 0.03% |
478
-916
| -66% | -$74.7K |
|
783
Sensata Technologies
ST
$4.66B
| $39K | 0.03% |
+1,039
| New | +$39K |
|
784
WEX
WEX
$5.95B
| $39K | 0.03% |
304
+247
| +433% | +$31.7K |
|
785
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $39K | 0.03% |
600
-121
| -17% | -$7.87K |
|
786
Axcelis
ACLS
$2.68B
| $38K | 0.03% |
620
-2
| -0.3% | -$123 |
|
787
Brown & Brown
BRO
$30.8B
| $38K | 0.03% |
620
-916
| -60% | -$56.1K |
|
788
Conduent
CNDT
$450M
| $38K | 0.03% |
11,253
+1,079
| +11% | +$3.64K |
|
789
Corcept Therapeutics
CORT
$7.62B
| $38K | 0.03% |
1,474
+1,449
| +5,796% | +$37.4K |
|
790
Lowe's Companies
LOW
$152B
| $38K | 0.03% |
204
-10
| -5% | -$1.86K |
|
791
Global X Millennial Consumer ETF
MILN
$130M
| $38K | 0.03% |
1,500
+181
| +14% | +$4.59K |
|
792
Pure Storage
PSTG
$26.7B
| $38K | 0.03% |
1,381
+981
| +245% | +$27K |
|
793
Webster Financial
WBS
$10.3B
| $38K | 0.03% |
847
+30
| +4% | +$1.35K |
|
794
Wheaton Precious Metals
WPM
$48.1B
| $38K | 0.03% |
1,181
-781
| -40% | -$25.1K |
|
795
American Homes 4 Rent
AMH
$12.7B
| $37K | 0.03% |
1,145
-552
| -33% | -$17.8K |
|
796
Antero Resources
AR
$10.1B
| $37K | 0.03% |
1,212
+875
| +260% | +$26.7K |
|
797
PC Connection
CNXN
$1.61B
| $37K | 0.03% |
824
+39
| +5% | +$1.75K |
|
798
International Bancshares
IBOC
$4.41B
| $37K | 0.03% |
873
+784
| +881% | +$33.2K |
|
799
International Money Express
IMXI
$429M
| $37K | 0.03% |
1,621
-421
| -21% | -$9.61K |
|
800
Methode Electronics
MEI
$297M
| $37K | 0.03% |
1,008
+1
| +0.1% | +$37 |
|