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 | |
|---|---|---|---|---|---|---|
951
Marriott International Class A Common Stock
MAR
$72.7B
| $23K | 0.02% |
165
-541
| -77% | -$75.4K |
|
952
Snowflake
SNOW
$76.1B
| $23K | 0.02% |
137
+23
| +20% | +$3.86K |
|
953
Artisan Partners
APAM
$3.32B
| $22K | 0.02% |
830
+805
| +3,220% | +$21.3K |
|
954
BP
BP
$88.8B
| $22K | 0.02% |
761
| – | – |
|
|
BBBY
955
Bed Bath & Beyond, Inc.
BBBY
$607M
| $22K | 0.02% |
915
+230
| +34% | +$5.53K |
|
|
DFS
956
DELISTED
Discover Financial Services
DFS
| $22K | 0.02% |
243
-269
| -53% | -$24.4K |
|
957
EPAM Systems
EPAM
$8.79B
| $22K | 0.02% |
60
+7
| +13% | +$2.57K |
|
958
General Mills
GIS
$27.1B
| $22K | 0.02% |
291
-1,457
| -83% | -$110K |
|
959
Howard Hughes
HHH
$4.85B
| $22K | 0.02% |
416
+293
| +238% | +$15.5K |
|
960
Owens Corning
OC
$13.2B
| $22K | 0.02% |
+282
| New | +$22K |
|
961
O'Reilly Automotive
ORLY
$91.5B
| $22K | 0.02% |
450
-90
| -17% | -$4.4K |
|
962
Parsons
PSN
$8.13B
| $22K | 0.02% |
548
-287
| -34% | -$11.5K |
|
963
Wolfspeed
WOLF
$294M
| $22K | 0.02% |
214
+4
| +2% | +$411 |
|
964
Aaon
AAON
$6.72B
| $21K | 0.02% |
597
+586
| +5,327% | +$20.6K |
|
965
Arthur J. Gallagher & Co
AJG
$77.1B
| $21K | 0.02% |
126
-1,362
| -92% | -$227K |
|
966
Digital Realty Trust
DLR
$59.6B
| $21K | 0.02% |
209
-198
| -49% | -$19.9K |
|
967
Amicus Therapeutics
FOLD
$2.47B
| $21K | 0.02% |
2,044
+2,008
| +5,578% | +$20.6K |
|
968
Johnson Controls International
JCI
$70.6B
| $21K | 0.02% |
426
+419
| +5,986% | +$20.7K |
|
969
Primerica
PRI
$8.89B
| $21K | 0.02% |
174
-70
| -29% | -$8.45K |
|
970
Ross Stores
ROST
$49.4B
| $21K | 0.02% |
245
-1,190
| -83% | -$102K |
|
971
Targa Resources
TRGP
$35.6B
| $21K | 0.02% |
345
+27
| +8% | +$1.64K |
|
|
WBND
972
DELISTED
Western Asset Total Return ETF
WBND
| $21K | 0.02% |
1,096
+2
| +0.2% | +$38 |
|
973
Ameren
AEE
$27.1B
| $20K | 0.02% |
250
-5
| -2% | -$400 |
|
974
Amphenol
APH
$146B
| $20K | 0.02% |
596
-868
| -59% | -$29.1K |
|
975
WisdomTree US LargeCap Fund
EPS
$1.25B
| $20K | 0.02% |
526
-185
| -26% | -$7.03K |
|