C
Covestor Portfolio holdings
AUM
$170M
This Quarter Return
-1.81%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+107%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
54.3%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
2,655
New
199
Increased
1,417
Reduced
748
Closed
129
Top Buys
| 1 |
Tesla
TSLA
|
$4.44M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.77M |
| 3 |
St. Joe Company
JOE
|
$1.43M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.09M |
| 5 |
OBE
Obsidian Energy
OBE
|
$861K |
Top Sells
| 1 |
Sempra
SRE
|
$102K |
| 2 |
CERN
Cerner Corp
CERN
|
$78.7K |
| 3 |
National Beverage
FIZZ
|
$77.5K |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
$75K |
| 5 |
New Jersey Resources
NJR
|
$72.1K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Industrials | 11.1% |
| 4 | Financials | 10.91% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Lease Corp
AL
$7.13B
| $270K | 0.18% |
6,051
+4,588
| +314% | +$205K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $262K | 0.17% |
5,844
+2,520
| +76% | +$113K |
|
78
Quest Diagnostics
DGX
$20.1B
| $261K | 0.17% |
1,907
+857
| +82% | +$117K |
|
79
Citigroup
C
$175B
| $260K | 0.17% |
4,860
+3,283
| +208% | +$176K |
|
80
Snap-on
SNA
$16.8B
| $260K | 0.17% |
1,263
+602
| +91% | +$124K |
|
81
Williams Companies
WMB
$70.5B
| $260K | 0.17% |
7,796
+5,791
| +289% | +$193K |
|
82
United Parcel Service
UPS
$72.3B
| $258K | 0.17% |
1,202
+676
| +129% | +$145K |
|
83
Broadcom
AVGO
$1.42T
| $257K | 0.17% |
4,080
+1,400
| +52% | +$88.2K |
|
84
Altria Group
MO
$112B
| $257K | 0.17% |
4,919
+2,542
| +107% | +$133K |
|
85
Kohl's
KSS
$1.78B
| $255K | 0.17% |
4,223
+2,887
| +216% | +$174K |
|
86
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $255K | 0.17% |
+3,089
| New | +$255K |
|
87
Paychex
PAYX
$48.8B
| $255K | 0.17% |
1,866
+911
| +95% | +$124K |
|
88
Nike
NKE
$110B
| $253K | 0.17% |
1,878
+954
| +103% | +$129K |
|
89
Shopify
SHOP
$182B
| $253K | 0.17% |
3,750
+3,050
| +436% | +$206K |
|
90
Merck
MRK
$210B
| $252K | 0.17% |
3,070
+2,211
| +257% | +$181K |
|
91
National Fuel Gas
NFG
$7.77B
| $250K | 0.17% |
3,633
+2,654
| +271% | +$183K |
|
92
Pinnacle West Capital
PNW
$10.6B
| $247K | 0.16% |
3,158
+1,499
| +90% | +$117K |
|
93
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $247K | 0.16% |
5,149
+2,887
| +128% | +$138K |
|
94
Zebra Technologies
ZBRA
$15.5B
| $247K | 0.16% |
598
+502
| +523% | +$207K |
|
95
Intuit
INTU
$187B
| $245K | 0.16% |
508
+56
| +12% | +$27K |
|
96
EOG Resources
EOG
$65.8B
| $244K | 0.16% |
2,047
+1,097
| +115% | +$131K |
|
97
Coterra Energy
CTRA
$18.4B
| $239K | 0.16% |
8,852
+8,611
| +3,573% | +$232K |
|
98
Fastenal
FAST
$56.5B
| $238K | 0.16% |
8,010
+3,880
| +94% | +$115K |
|
99
CF Industries
CF
$13.7B
| $237K | 0.16% |
2,299
+1,312
| +133% | +$135K |
|
100
Enphase Energy
ENPH
$4.85B
| $237K | 0.16% |
1,173
+814
| +227% | +$164K |
|