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 | |
|---|---|---|---|---|---|---|
926
Armstrong World Industries
AWI
$8.61B
| $25K | 0.02% |
318
-1,147
| -78% | -$90.2K |
|
927
Best Buy
BBY
$16.5B
| $25K | 0.02% |
398
-813
| -67% | -$51.1K |
|
928
Clean Harbors
CLH
$12.8B
| $25K | 0.02% |
229
+109
| +91% | +$11.9K |
|
929
CRISPR Therapeutics
CRSP
$5.08B
| $25K | 0.02% |
387
| – | – |
|
930
Elanco Animal Health
ELAN
$9.33B
| $25K | 0.02% |
2,008
+1,644
| +452% | +$20.5K |
|
931
Equinix
EQIX
$78B
| $25K | 0.02% |
44
-200
| -82% | -$114K |
|
932
Energy Transfer Partners
ET
$60B
| $25K | 0.02% |
2,257
+897
| +66% | +$9.94K |
|
933
Morningstar
MORN
$10.8B
| $25K | 0.02% |
115
+62
| +117% | +$13.5K |
|
934
Teleflex
TFX
$5.86B
| $25K | 0.02% |
122
-23
| -16% | -$4.71K |
|
|
RCM
935
DELISTED
R1 RCM Inc. Common Stock
RCM
| $25K | 0.02% |
1,369
+837
| +157% | +$15.3K |
|
936
Acuity Brands
AYI
$10.4B
| $24K | 0.02% |
155
+54
| +53% | +$8.36K |
|
937
Fidelity National Information Services
FIS
$35.4B
| $24K | 0.02% |
322
-383
| -54% | -$28.5K |
|
938
GameStop
GME
$11.1B
| $24K | 0.02% |
939
-1
| -0.1% | -$26 |
|
939
Generac Holdings
GNRC
$11B
| $24K | 0.02% |
134
-418
| -76% | -$74.9K |
|
940
Lithia Motors
LAD
$8.82B
| $24K | 0.02% |
110
-216
| -66% | -$47.1K |
|
941
LGI Homes
LGIH
$1.45B
| $24K | 0.02% |
298
-1,181
| -80% | -$95.1K |
|
942
Moody's
MCO
$93B
| $24K | 0.02% |
97
-326
| -77% | -$80.7K |
|
943
Nutrien
NTR
$27.8B
| $24K | 0.02% |
290
| – | – |
|
944
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $24K | 0.02% |
717
-1
| -0.1% | -$33 |
|
945
Sonida Senior Living
SNDA
$490M
| $24K | 0.02% |
1,482
-7
| -0.5% | -$113 |
|
946
Global X Social Media ETF
SOCL
$155M
| $24K | 0.02% |
877
-741
| -46% | -$20.3K |
|
947
Colgate-Palmolive
CL
$67.9B
| $23K | 0.02% |
323
-1,981
| -86% | -$141K |
|
948
Ecolab
ECL
$78B
| $23K | 0.02% |
159
-53
| -25% | -$7.67K |
|
949
Grid Dynamics Holdings
GDYN
$657M
| $23K | 0.02% |
1,235
-6
| -0.5% | -$112 |
|
950
Harley-Davidson
HOG
$3.73B
| $23K | 0.02% |
658
-435
| -40% | -$15.2K |
|