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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$12.7M
Cap. Flow
-$1.66M
Cap. Flow %
-1.47%
Top 10 Hldgs %
10.61%
Holding
2,892
New
443
Increased
831
Reduced
1,286
Closed
161

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$493K
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$490K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$456K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$393K
5
KD icon
Kyndryl
KD
+$382K

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$965K
2
SSO icon
ProShares Ultra S&P500
SSO
+$516K
3
DVY icon
iShares Select Dividend ETF
DVY
+$470K
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$420K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$388K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 13.82%
3 Consumer Discretionary 11.76%
4 Industrials 11.5%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
76
CF Industries
CF
$20.1B
$207K 0.18%
2,150
+339
+19% +$33.1K
JXN icon
77
Jackson Financial
JXN
$9.35B
$207K 0.18%
+7,457
New +$220K
NSIT icon
78
Insight Enterprises
NSIT
$4.85B
$207K 0.18%
2,507
+929
+59% +$82.6K
RH icon
79
RH
RH
$2.54B
$205K 0.18%
828
-230
-22% -$62.1K
CSCO icon
80
Cisco
CSCO
$442B
$204K 0.18%
5,110
+884
+21% +$39.2K
AMN icon
81
AMN Healthcare
AMN
$1.29B
$201K 0.18%
3,238
+1,425
+79% +$156K
EXPD icon
82
Expeditors International
EXPD
$25B
$201K 0.18%
2,273
-43
-2% -$4.3K
AL
83
DELISTED
Air Lease Corp
AL
$198K 0.17%
6,366
+315
+5% +$11.3K
LUMN icon
84
Lumen
LUMN
$7.16B
$196K 0.17%
26,857
+4,540
+20% +$46.2K
PAYX icon
85
Paychex
PAYX
$41.2B
$195K 0.17%
1,739
+954
+122% +$118K
T icon
86
AT&T
T
$179B
$195K 0.17%
12,711
-249
-2% -$4.53K
AIG icon
87
American International
AIG
$39.4B
$193K 0.17%
4,061
+1,596
+65% +$83.8K
VSH icon
88
Vishay Intertechnology
VSH
$5.09B
$191K 0.17%
10,725
+221
+2% +$4.31K
EOG icon
89
EOG Resources
EOG
$77.3B
$190K 0.17%
1,696
+114
+7% +$12.8K
PYPL icon
90
PayPal
PYPL
$46B
$190K 0.17%
2,206
-1,456
-40% -$129K
UTHR icon
91
United Therapeutics
UTHR
$21.3B
$190K 0.17%
909
-8
-0.9% -$1.79K
ORCL icon
92
Oracle
ORCL
$433B
$188K 0.17%
3,070
+1,035
+51% +$75.8K
NFLX icon
93
Netflix
NFLX
$322B
$186K 0.16%
7,910
-6,840
-46% -$152K
ADP icon
94
Automatic Data Processing
ADP
$107B
$185K 0.16%
817
+307
+60% +$72.4K
GS icon
95
Goldman Sachs
GS
$300B
$185K 0.16%
631
-25
-4% -$8.1K
PAYC icon
96
Paycom
PAYC
$9.87B
$183K 0.16%
554
+123
+29% +$42.4K
KNX icon
97
Knight Transportation
KNX
$11.1B
$180K 0.16%
3,688
+1,348
+58% +$69K
MATX icon
98
Matsons
MATX
$6.88B
$180K 0.16%
2,928
+2,841
+3,266% +$218K
RHI icon
99
Robert Half
RHI
$3.86B
$178K 0.16%
2,330
+751
+48% +$58.7K
ELV icon
100
Elevance Health
ELV
$90.8B
$177K 0.16%
390
+121
+45% +$57.9K
2 3
4
5 6

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 1-Year Est. Return

Covestor's Q3 2022 Portfolio in Review

As of Q3 2022, Covestor held 2,892 positions worth $114M, down 10% from $126M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Covestor's Q3 2022 filing shows 443 new, 831 increased, 1,286 reduced and 161 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 54,047 shares worth $376K. The largest sale was Shell Midstream Partners, L.P., an estimated $965K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Covestor's largest Q3 2022 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 54,047 shares worth $376K.
  • Covestor added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $493K increase.
  • Covestor's biggest Q3 2022 reduction was OGE Energy, cutting an estimated $310K.
  • Covestor fully exited Shell Midstream Partners, L.P. in Q3 2022, selling an estimated $965K.
  • Covestor's ten largest holdings make up 11% of its $114M portfolio in Q3 2022.
  • Covestor opened 443 new positions and closed 161 in Q3 2022.
  • Covestor's portfolio value fell 10% quarter-over-quarter to $114M.

Based on Covestor's 13F filing for Q3 2022, filed 14 Nov 2022.