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 | |
|---|---|---|---|---|---|---|
951
AES
AES
$9.15B
| $23K | 0.02% |
936
+86
| +10% | +$2.11K |
|
952
Amphenol
APH
$146B
| $23K | 0.02% |
574
-710
| -55% | -$28.4K |
|
953
Alexandria Real Estate Equities
ARE
$14.5B
| $23K | 0.02% |
183
+76
| +71% | +$9.55K |
|
954
Pathward Financial
CASH
$1.74B
| $23K | 0.02% |
541
+532
| +5,911% | +$22.6K |
|
955
Fox Class B
FOX
$25.9B
| $23K | 0.02% |
746
+518
| +227% | +$16K |
|
956
Fortive
FTV
$16.8B
| $23K | 0.02% |
338
+27
| +9% | +$1.84K |
|
957
iShares Latin America 40 ETF
ILF
$1.81B
| $23K | 0.02% |
956
-204
| -18% | -$4.91K |
|
958
MetLife
MET
$53.4B
| $23K | 0.02% |
389
-379
| -49% | -$22.4K |
|
959
McCormick & Company Non-Voting
MKC
$18.7B
| $23K | 0.02% |
271
-7
| -3% | -$594 |
|
960
Motorola Solutions
MSI
$81.7B
| $23K | 0.02% |
81
-1
| -1% | -$284 |
|
961
Insperity
NSP
$2.04B
| $23K | 0.02% |
191
+36
| +23% | +$4.34K |
|
962
Progress Software
PRGS
$1.85B
| $23K | 0.02% |
405
-8
| -2% | -$454 |
|
963
Twilio
TWLO
$15.7B
| $23K | 0.02% |
348
-124
| -26% | -$8.2K |
|
964
Corpay
CPAY
$22.1B
| $23K | 0.02% |
109
| – | – |
|
965
Dominion Energy
D
$51.2B
| $22K | 0.02% |
396
+3
| +0.8% | +$167 |
|
966
Edison International
EIX
$21.6B
| $22K | 0.02% |
307
+11
| +4% | +$788 |
|
967
Exelon
EXC
$43.9B
| $22K | 0.02% |
532
-4,133
| -89% | -$171K |
|
968
Intercontinental Exchange
ICE
$101B
| $22K | 0.02% |
206
-360
| -64% | -$38.4K |
|
969
Jazz Pharmaceuticals
JAZZ
$7.79B
| $22K | 0.02% |
148
-50
| -25% | -$7.43K |
|
970
Kite Realty
KRG
$5B
| $22K | 0.02% |
1,082
-63
| -6% | -$1.28K |
|
971
Masimo
MASI
$7.94B
| $22K | 0.02% |
120
-67
| -36% | -$12.3K |
|
972
Park National Corp
PRK
$2.75B
| $22K | 0.02% |
185
-48
| -21% | -$5.71K |
|
973
Regions Financial
RF
$24.1B
| $22K | 0.02% |
1,210
-1,504
| -55% | -$27.3K |
|
974
Roper Technologies
ROP
$55.7B
| $22K | 0.02% |
49
-2
| -4% | -$898 |
|
975
Sherwin-Williams
SHW
$91.9B
| $22K | 0.02% |
97
-1
| -1% | -$227 |
|