C
Covestor Portfolio holdings
AUM
$170M
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
+$115M
(-6.4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
2,842
New
64
Increased
957
Reduced
1,126
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 | 14.04% |
| 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 | |
|---|---|---|---|---|---|---|
76
WESCO International
WCC
$10.6B
| $223K | 0.19% |
1,439
+42
| +3% | +$6.51K |
|
77
Garmin
GRMN
$45.6B
| $222K | 0.19% |
2,198
-263
| -11% | -$26.6K |
|
78
Phillips 66
PSX
$52.8B
| $222K | 0.19% |
2,188
+548
| +33% | +$55.6K |
|
79
Avnet
AVT
$4.38B
| $221K | 0.19% |
4,899
+36
| +0.7% | +$1.62K |
|
80
Atkore
ATKR
$1.9B
| $220K | 0.19% |
1,563
-367
| -19% | -$51.7K |
|
81
JPMorgan Chase
JPM
$824B
| $220K | 0.19% |
1,683
-462
| -22% | -$60.4K |
|
82
Paychex
PAYX
$48.8B
| $219K | 0.19% |
1,915
+127
| +7% | +$14.5K |
|
83
Regeneron Pharmaceuticals
REGN
$59.8B
| $218K | 0.19% |
265
-12
| -4% | -$9.87K |
|
84
Reliance Steel & Aluminium
RS
$15.2B
| $217K | 0.19% |
843
+119
| +16% | +$30.6K |
|
85
Champion Homes, Inc.
SKY
$4.34B
| $216K | 0.19% |
2,867
+325
| +13% | +$24.5K |
|
|
LSXMK
86
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $216K | 0.19% |
9,946
-1,579
| -14% | -$34.3K |
|
87
McDonald's
MCD
$226B
| $215K | 0.19% |
770
+51
| +7% | +$14.2K |
|
88
Builders FirstSource
BLDR
$15.1B
| $214K | 0.19% |
2,404
-2,138
| -47% | -$190K |
|
89
Cavco Industries
CVCO
$4.22B
| $213K | 0.19% |
671
+13
| +2% | +$4.13K |
|
90
Vishay Intertechnology
VSH
$2.03B
| $213K | 0.19% |
9,429
-320
| -3% | -$7.23K |
|
91
HUB Group
HUBG
$2.27B
| $211K | 0.18% |
5,030
+416
| +9% | +$17.5K |
|
92
Onto Innovation
ONTO
$5.03B
| $211K | 0.18% |
2,403
-376
| -14% | -$33K |
|
|
93
Pinnacle West Capital
PNW
$10.6B
| $210K | 0.18% |
2,646
+2,478
| +1,475% | +$197K |
|
94
Rithm Capital
RITM
$6.55B
| $210K | 0.18% |
26,240
-15,394
| -37% | -$123K |
|
95
Tradeweb Markets
TW
$27.1B
| $210K | 0.18% |
2,663
-552
| -17% | -$43.5K |
|
96
Prologis
PLD
$103B
| $208K | 0.18% |
1,670
-151
| -8% | -$18.8K |
|
97
Watsco
WSO
$16B
| $208K | 0.18% |
652
+30
| +5% | +$9.57K |
|
98
Analog Devices
ADI
$120B
| $207K | 0.18% |
1,051
+154
| +17% | +$30.3K |
|
99
IAC Inc
IAC
$2.91B
| $207K | 0.18% |
4,882
-3,340
| -41% | -$142K |
|
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $207K | 0.18% |
5,835
+603
| +12% | +$21.4K |
|