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 | |
|---|---|---|---|---|---|---|
801
Realty Income
O
$54.5B
| $37K | 0.03% |
632
+214
| +51% | +$12.5K |
|
802
ProPhase Labs
PRPH
$20.4M
| $37K | 0.03% |
+3,316
| New | +$37K |
|
803
SSR Mining
SSRM
$4.52B
| $37K | 0.03% |
+2,511
| New | +$37K |
|
804
Bio-Techne
TECH
$8.09B
| $37K | 0.03% |
520
-12
| -2% | -$854 |
|
805
Vontier
VNT
$6.33B
| $37K | 0.03% |
2,201
+2,183
| +12,128% | +$36.7K |
|
806
WillScot Mobile Mini Holdings
WSC
$4.28B
| $37K | 0.03% |
924
-987
| -52% | -$39.5K |
|
807
AptarGroup
ATR
$8.97B
| $36K | 0.03% |
374
-8
| -2% | -$770 |
|
808
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $36K | 0.03% |
346
-253
| -42% | -$26.3K |
|
809
McKesson
MCK
$89.8B
| $36K | 0.03% |
106
+41
| +63% | +$13.9K |
|
810
MSCI
MSCI
$44.4B
| $36K | 0.03% |
86
+44
| +105% | +$18.4K |
|
811
TSMC
TSM
$1.35T
| $36K | 0.03% |
518
+30
| +6% | +$2.09K |
|
812
Unilever
UL
$155B
| $36K | 0.03% |
808
-94
| -10% | -$4.19K |
|
|
FRC
813
DELISTED
First Republic Bank
FRC
| $36K | 0.03% |
274
+163
| +147% | +$21.4K |
|
|
IS
814
DELISTED
ironSource Ltd.
IS
| $36K | 0.03% |
+10,358
| New | +$36K |
|
815
AeroVironment
AVAV
$12.6B
| $35K | 0.03% |
389
+386
| +12,867% | +$34.7K |
|
816
Aviat Networks
AVNW
$319M
| $35K | 0.03% |
1,282
-109
| -8% | -$2.98K |
|
|
AZEK
817
DELISTED
The AZEK Co
AZEK
| $35K | 0.03% |
2,093
-1,874
| -47% | -$31.3K |
|
818
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $35K | 0.03% |
1,931
-1,451
| -43% | -$26.3K |
|
819
Community Bank
CBU
$3.14B
| $35K | 0.03% |
581
-1
| -0.2% | -$60 |
|
820
Cogent Communications
CCOI
$1.77B
| $35K | 0.03% |
670
+665
| +13,300% | +$34.7K |
|
821
Corteva
CTVA
$49.1B
| $35K | 0.03% |
614
-650
| -51% | -$37.1K |
|
822
CVB Financial
CVBF
$2.81B
| $35K | 0.03% |
1,387
-3,201
| -70% | -$80.8K |
|
823
Cenovus Energy
CVE
$30.8B
| $35K | 0.03% |
2,295
+6
| +0.3% | +$92 |
|
824
Digi International
DGII
$1.31B
| $35K | 0.03% |
1,022
-301
| -23% | -$10.3K |
|
825
eBay
EBAY
$42.4B
| $35K | 0.03% |
953
-1,911
| -67% | -$70.2K |
|