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 | |
|---|---|---|---|---|---|---|
876
SouthState Bank Corporation
SSB
$10.3B
| $31K | 0.03% |
387
+90
| +30% | +$7.21K |
|
877
Agilent Technologies
A
$35.9B
| $30K | 0.03% |
243
-1,148
| -83% | -$142K |
|
878
Adient
ADNT
$2B
| $30K | 0.03% |
1,084
+6
| +0.6% | +$166 |
|
879
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $30K | 0.03% |
721
-282
| -28% | -$11.7K |
|
880
Allient
ALNT
$788M
| $30K | 0.03% |
1,047
-158
| -13% | -$4.53K |
|
881
Brunswick
BC
$4.36B
| $30K | 0.03% |
462
-570
| -55% | -$37K |
|
882
Belden
BDC
$5.29B
| $30K | 0.03% |
495
+487
| +6,088% | +$29.5K |
|
|
MGIC
883
Magic Software Enterprises
MGIC
$1B
| $30K | 0.03% |
1,901
+34
| +2% | +$537 |
|
884
MACOM Technology Solutions
MTSI
$9.76B
| $30K | 0.03% |
572
-392
| -41% | -$20.6K |
|
885
Omnicell
OMCL
$1.53B
| $30K | 0.03% |
346
-782
| -69% | -$67.8K |
|
886
Vishay Precision Group
VPG
$423M
| $30K | 0.03% |
+1,002
| New | +$30K |
|
|
UNVR
887
DELISTED
Univar Solutions Inc.
UNVR
| $30K | 0.03% |
1,331
+556
| +72% | +$12.5K |
|
888
Catalyst Pharmaceutical
CPRX
$2.48B
| $29K | 0.03% |
2,250
-2,280
| -50% | -$29.4K |
|
889
Dick's Sporting Goods
DKS
$20.7B
| $29K | 0.03% |
276
-604
| -69% | -$63.5K |
|
890
Genmab
GMAB
$17.6B
| $29K | 0.03% |
914
+16
| +2% | +$508 |
|
891
Oneok
OKE
$46.2B
| $29K | 0.03% |
566
-142
| -20% | -$7.28K |
|
892
Phillips Edison & Co
PECO
$4.52B
| $29K | 0.03% |
1,032
+1,020
| +8,500% | +$28.7K |
|
893
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $29K | 0.03% |
1,130
-130
| -10% | -$3.34K |
|
894
TJX Companies
TJX
$157B
| $29K | 0.03% |
472
-2,800
| -86% | -$172K |
|
895
Ultra Clean Holdings
UCTT
$1.16B
| $29K | 0.03% |
1,118
+49
| +5% | +$1.27K |
|
896
Valvoline
VVV
$5.15B
| $29K | 0.03% |
1,138
-1,251
| -52% | -$31.9K |
|
897
WD-40
WDFC
$2.88B
| $29K | 0.03% |
165
+160
| +3,200% | +$28.1K |
|
|
NATI
898
DELISTED
National Instruments Corp
NATI
| $29K | 0.03% |
758
+481
| +174% | +$18.4K |
|
899
Agree Realty
ADC
$8.16B
| $28K | 0.02% |
+907
| New | +$28K |
|
900
EastGroup Properties
EGP
$8.94B
| $28K | 0.02% |
195
+137
| +236% | +$19.7K |
|