C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+6.35%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$7.84M
(-6.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
2,842
New
64
Increased
954
Reduced
1,123
Closed
119
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$535K |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$344K |
| 3 |
Ocular Therapeutix
OCUL
|
+$228K |
| 4 |
OGE Energy
OGE
|
+$211K |
| 5 |
Pinnacle West Capital
PNW
|
+$197K |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.76M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$754K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$651K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$484K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$474K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Industrials | 13.94% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Brixmor Property Group
BRX
$8.6B
| $34K | 0.03% |
1,579
-115
| -7% | -$2.48K |
|
852
Boston Scientific
BSX
$155B
| $34K | 0.03% |
674
+4
| +0.6% | +$202 |
|
853
Electronic Arts
EA
$42.5B
| $34K | 0.03% |
283
+35
| +14% | +$4.21K |
|
854
GoPro
GPRO
$316M
| $34K | 0.03% |
6,690
-1,150
| -15% | -$5.85K |
|
855
Mid-America Apartment Communities
MAA
$16.9B
| $34K | 0.03% |
223
+136
| +156% | +$20.7K |
|
856
Mohawk Industries
MHK
$8.68B
| $34K | 0.03% |
335
-185
| -36% | -$18.8K |
|
857
Global X Millennial Consumer ETF
MILN
$130M
| $34K | 0.03% |
1,129
+277
| +33% | +$8.34K |
|
858
Old National Bancorp
ONB
$8.78B
| $34K | 0.03% |
2,369
+226
| +11% | +$3.24K |
|
859
Phillips Edison & Co
PECO
$4.52B
| $34K | 0.03% |
1,028
-1
| -0.1% | -$33 |
|
860
Wintrust Financial
WTFC
$9.11B
| $34K | 0.03% |
465
+368
| +379% | +$26.9K |
|
861
Duke Energy
DUK
$95B
| $33K | 0.03% |
344
+2
| +0.6% | +$192 |
|
862
Haemonetics
HAE
$2.58B
| $33K | 0.03% |
404
+301
| +292% | +$24.6K |
|
863
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $33K | 0.03% |
772
-150
| -16% | -$6.41K |
|
864
Walker & Dunlop
WD
$2.97B
| $33K | 0.03% |
428
-283
| -40% | -$21.8K |
|
865
WD-40
WDFC
$2.88B
| $33K | 0.03% |
187
+22
| +13% | +$3.88K |
|
866
Wyndham Hotels & Resorts
WH
$6.75B
| $33K | 0.03% |
484
-140
| -22% | -$9.55K |
|
867
Belden
BDC
$5.29B
| $32K | 0.03% |
366
+3
| +0.8% | +$262 |
|
868
Becton Dickinson
BDX
$54.6B
| $32K | 0.03% |
131
-360
| -73% | -$87.9K |
|
869
CNA Financial
CNA
$13B
| $32K | 0.03% |
815
-950
| -54% | -$37.3K |
|
870
Dollar General
DG
$23.2B
| $32K | 0.03% |
150
-12
| -7% | -$2.56K |
|
871
Invesco Biotechnology & Genome ETF
PBE
$228M
| $32K | 0.03% |
507
+55
| +12% | +$3.47K |
|
872
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $32K | 0.03% |
1,335
+1,016
| +318% | +$24.4K |
|
873
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $32K | 0.03% |
467
-641
| -58% | -$43.9K |
|
874
Gartner
IT
$18.3B
| $31K | 0.03% |
95
+16
| +20% | +$5.22K |
|
875
iShares Core S&P 500 ETF
IVV
$675B
| $31K | 0.03% |
76
| – | – |
|