C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+5.88%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$16.3M
(+14%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
2,875
New
155
Increased
1,079
Reduced
1,170
Closed
71
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.82M |
| 2 |
Sphere Entertainment
SPHR
|
+$436K |
| 3 |
VanEck Oil Services ETF
OIH
|
+$272K |
| 4 |
AYX
Alteryx, Inc.
AYX
|
+$232K |
| 5 |
Vir Biotechnology
VIR
|
+$226K |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$693K |
| 2 |
Onto Innovation
ONTO
|
+$244K |
| 3 |
Expeditors International
EXPD
|
+$218K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$207K |
| 5 |
OGE Energy
OGE
|
+$193K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Industrials | 12.94% |
| 3 | Financials | 12.53% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Lamb Weston
LW
$8.01B
| $37K | 0.03% |
323
-100
| -24% | -$11.5K |
|
902
Materion
MTRN
$2.35B
| $37K | 0.03% |
325
-9
| -3% | -$1.03K |
|
903
ProAssurance
PRA
$1.22B
| $37K | 0.03% |
2,469
-110
| -4% | -$1.65K |
|
904
U-Haul Holding Co
UHAL
$11B
| $37K | 0.03% |
671
-730
| -52% | -$40.3K |
|
905
Ameriprise Financial
AMP
$47B
| $36K | 0.03% |
108
-66
| -38% | -$22K |
|
906
Armstrong World Industries
AWI
$8.57B
| $36K | 0.03% |
495
+381
| +334% | +$27.7K |
|
907
American Axle
AXL
$720M
| $36K | 0.03% |
4,362
+4,347
| +28,980% | +$35.9K |
|
908
Best Buy
BBY
$16.4B
| $36K | 0.03% |
442
+141
| +47% | +$11.5K |
|
909
Blackrock
BLK
$175B
| $36K | 0.03% |
51
-1
| -2% | -$706 |
|
910
Broadstone Net Lease
BNL
$3.54B
| $36K | 0.03% |
2,316
+1,204
| +108% | +$18.7K |
|
911
Crown Castle
CCI
$41.1B
| $36K | 0.03% |
317
+117
| +59% | +$13.3K |
|
912
Church & Dwight Co
CHD
$22.9B
| $36K | 0.03% |
359
+162
| +82% | +$16.2K |
|
913
Enphase Energy
ENPH
$5.07B
| $36K | 0.03% |
216
+14
| +7% | +$2.33K |
|
914
First American
FAF
$6.95B
| $36K | 0.03% |
635
-1,478
| -70% | -$83.8K |
|
915
Fortune Brands Innovations
FBIN
$7.22B
| $36K | 0.03% |
497
+68
| +16% | +$4.93K |
|
916
ICU Medical
ICUI
$3.31B
| $36K | 0.03% |
202
-168
| -45% | -$29.9K |
|
917
Kimberly-Clark
KMB
$43B
| $36K | 0.03% |
260
+75
| +41% | +$10.4K |
|
918
ProPhase Labs
PRPH
$21.6M
| $36K | 0.03% |
5,015
+1,914
| +62% | +$13.7K |
|
919
PayPal
PYPL
$63.9B
| $36K | 0.03% |
541
+57
| +12% | +$3.79K |
|
920
AT&T
T
$210B
| $36K | 0.03% |
2,238
-31
| -1% | -$499 |
|
921
Worthington Enterprises
WOR
$3.26B
| $36K | 0.03% |
830
-1,300
| -61% | -$56.4K |
|
|
CTR
922
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $36K | 0.03% |
+1,119
| New | +$36K |
|
923
Allstate
ALL
$53.1B
| $35K | 0.03% |
324
-1
| -0.3% | -$108 |
|
924
Boston Scientific
BSX
$155B
| $35K | 0.03% |
651
-23
| -3% | -$1.24K |
|
925
Cars.com
CARS
$837M
| $35K | 0.03% |
1,762
+1,751
| +15,918% | +$34.8K |
|