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 | |
|---|---|---|---|---|---|---|
926
Fortune Brands Innovations
FBIN
$7.29B
| $25K | 0.02% |
429
-63
| -13% | -$3.67K |
|
927
Fox Class A
FOXA
$28.7B
| $25K | 0.02% |
722
+381
| +112% | +$13.2K |
|
928
Kimberly-Clark
KMB
$43B
| $25K | 0.02% |
185
+17
| +10% | +$2.3K |
|
929
Microchip Technology
MCHP
$35.1B
| $25K | 0.02% |
300
-1,165
| -80% | -$97.1K |
|
930
Moody's
MCO
$93B
| $25K | 0.02% |
82
-12
| -13% | -$3.66K |
|
931
PACCAR
PCAR
$53.4B
| $25K | 0.02% |
341
-4
| -1% | -$293 |
|
932
VICI Properties
VICI
$35.4B
| $25K | 0.02% |
752
+218
| +41% | +$7.25K |
|
933
Xylem
XYL
$34.5B
| $25K | 0.02% |
242
-98
| -29% | -$10.1K |
|
934
Best Buy
BBY
$16.5B
| $24K | 0.02% |
301
+1
| +0.3% | +$80 |
|
935
Blackstone
BX
$144B
| $24K | 0.02% |
275
-2,509
| -90% | -$219K |
|
936
CBIZ
CBZ
$3.13B
| $24K | 0.02% |
488
+174
| +55% | +$8.56K |
|
937
Claros Mortgage Trust
CMTG
$533M
| $24K | 0.02% |
2,039
+1,581
| +345% | +$18.6K |
|
938
Douglas Emmett
DEI
$2.81B
| $24K | 0.02% |
1,921
+1,552
| +421% | +$19.4K |
|
939
Amicus Therapeutics
FOLD
$2.47B
| $24K | 0.02% |
2,123
+2,101
| +9,550% | +$23.8K |
|
940
Hamilton Lane
HLNE
$6.75B
| $24K | 0.02% |
329
+137
| +71% | +$9.99K |
|
941
IQVIA
IQV
$32.4B
| $24K | 0.02% |
121
-5
| -4% | -$992 |
|
942
Kroger
KR
$44.4B
| $24K | 0.02% |
486
+70
| +17% | +$3.46K |
|
943
O'Reilly Automotive
ORLY
$91.5B
| $24K | 0.02% |
420
-30
| -7% | -$1.71K |
|
944
ProPhase Labs
PRPH
$21.4M
| $24K | 0.02% |
3,101
-128
| -4% | -$991 |
|
945
Rockwell Automation
ROK
$39.4B
| $24K | 0.02% |
81
-111
| -58% | -$32.9K |
|
946
Republic Services
RSG
$72.5B
| $24K | 0.02% |
178
-1,473
| -89% | -$199K |
|
947
Teleflex
TFX
$5.86B
| $24K | 0.02% |
94
-131
| -58% | -$33.4K |
|
948
Valvoline
VVV
$5.15B
| $24K | 0.02% |
687
-1,193
| -63% | -$41.7K |
|
949
Welltower
WELL
$113B
| $24K | 0.02% |
330
| – | – |
|
950
Ameren
AEE
$27.1B
| $23K | 0.02% |
270
+24
| +10% | +$2.04K |
|