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
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.37% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$13.4B
| $207K | 0.18% |
2,150
+339
| +19% | +$32.6K |
|
77
Jackson Financial
JXN
$6.84B
| $207K | 0.18% |
+7,457
| New | +$207K |
|
78
Insight Enterprises
NSIT
$3.93B
| $207K | 0.18% |
2,507
+929
| +59% | +$76.7K |
|
79
RH
RH
$4.34B
| $205K | 0.18% |
828
-230
| -22% | -$56.9K |
|
80
Cisco
CSCO
$270B
| $204K | 0.18% |
5,110
+884
| +21% | +$35.3K |
|
81
AMN Healthcare
AMN
$765M
| $201K | 0.18% |
3,238
+1,425
| +79% | +$88.5K |
|
82
Expeditors International
EXPD
$16.4B
| $201K | 0.18% |
2,273
-43
| -2% | -$3.8K |
|
83
Air Lease Corp
AL
$7.11B
| $198K | 0.17% |
6,366
+315
| +5% | +$9.8K |
|
84
Lumen
LUMN
$5.16B
| $196K | 0.17% |
26,857
+4,540
| +20% | +$33.1K |
|
85
Paychex
PAYX
$49.3B
| $195K | 0.17% |
1,739
+954
| +122% | +$107K |
|
86
AT&T
T
$211B
| $195K | 0.17% |
12,711
-249
| -2% | -$3.82K |
|
87
American International
AIG
$45.1B
| $193K | 0.17% |
4,061
+1,596
| +65% | +$75.9K |
|
88
Vishay Intertechnology
VSH
$2.06B
| $191K | 0.17% |
10,725
+221
| +2% | +$3.94K |
|
89
EOG Resources
EOG
$66.5B
| $190K | 0.17% |
1,696
+114
| +7% | +$12.8K |
|
90
PayPal
PYPL
$65B
| $190K | 0.17% |
2,206
-1,456
| -40% | -$125K |
|
91
United Therapeutics
UTHR
$17.2B
| $190K | 0.17% |
909
-8
| -0.9% | -$1.67K |
|
92
Oracle
ORCL
$623B
| $188K | 0.17% |
3,070
+1,035
| +51% | +$63.4K |
|
93
Netflix
NFLX
$533B
| $186K | 0.16% |
791
-684
| -46% | -$161K |
|
94
Automatic Data Processing
ADP
$122B
| $185K | 0.16% |
817
+307
| +60% | +$69.5K |
|
95
Goldman Sachs
GS
$225B
| $185K | 0.16% |
631
-25
| -4% | -$7.33K |
|
96
Paycom
PAYC
$12.7B
| $183K | 0.16% |
554
+123
| +29% | +$40.6K |
|
97
Knight Transportation
KNX
$7.09B
| $180K | 0.16% |
3,688
+1,348
| +58% | +$65.8K |
|
98
Matsons
MATX
$3.28B
| $180K | 0.16% |
2,928
+2,841
| +3,266% | +$175K |
|
99
Robert Half
RHI
$3.79B
| $178K | 0.16% |
2,330
+751
| +48% | +$57.4K |
|
100
Elevance Health
ELV
$69.9B
| $177K | 0.16% |
390
+121
| +45% | +$54.9K |
|