C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
-14%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$25.6M
(-17%)
Cap. Flow
-$227K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
2,580
New
105
Increased
741
Reduced
1,431
Closed
123
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$787K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$647K |
| 3 |
NXDR
Nextdoor Holdings
NXDR
|
+$458K |
| 4 |
Direxion Daily Technology Bull 3x Shares
TECL
|
+$420K |
| 5 |
Tesla
TSLA
|
+$351K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
+$227K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$208K |
| 3 |
Iron Mountain
IRM
|
+$203K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$197K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$195K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 11.61% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
976
DELISTED
Arch Resources, Inc.
ARCH
| $20K | 0.02% |
135
-2
| -1% | -$296 |
|
977
BHP
BHP
$138B
| $19K | 0.02% |
340
-41
| -11% | -$2.29K |
|
978
BOK Financial
BOKF
$7.07B
| $19K | 0.02% |
255
+115
| +82% | +$8.57K |
|
979
Curtiss-Wright
CW
$19.3B
| $19K | 0.02% |
143
-207
| -59% | -$27.5K |
|
980
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $19K | 0.02% |
591
-36
| -6% | -$1.16K |
|
981
Fortune Brands Innovations
FBIN
$7.3B
| $19K | 0.02% |
376
+73
| +24% | +$3.69K |
|
982
ICU Medical
ICUI
$3.33B
| $19K | 0.02% |
113
-10
| -8% | -$1.68K |
|
983
Kite Realty
KRG
$5B
| $19K | 0.02% |
1,130
-779
| -41% | -$13.1K |
|
984
Quanta Services
PWR
$58.1B
| $19K | 0.02% |
148
-479
| -76% | -$61.5K |
|
985
Royal Gold
RGLD
$12.4B
| $19K | 0.02% |
174
-19
| -10% | -$2.08K |
|
986
SITE Centers
SITC
$474M
| $19K | 0.02% |
1,862
-8
| -0.4% | -$82 |
|
987
Teladoc Health
TDOC
$1.37B
| $19K | 0.02% |
598
-489
| -45% | -$15.5K |
|
988
Targa Resources
TRGP
$35.5B
| $19K | 0.02% |
318
-1,111
| -78% | -$66.4K |
|
|
UNVR
989
DELISTED
Univar Solutions Inc.
UNVR
| $19K | 0.02% |
775
-1,725
| -69% | -$42.3K |
|
990
APA Corp
APA
$8.22B
| $18K | 0.01% |
517
-291
| -36% | -$10.1K |
|
991
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $18K | 0.01% |
196
+192
| +4,800% | +$17.6K |
|
992
Cincinnati Financial
CINF
$24.5B
| $18K | 0.01% |
151
-130
| -46% | -$15.5K |
|
993
CrowdStrike
CRWD
$109B
| $18K | 0.01% |
105
+7
| +7% | +$1.2K |
|
994
Installed Building Products
IBP
$7.38B
| $18K | 0.01% |
212
-370
| -64% | -$31.4K |
|
995
Masimo
MASI
$7.94B
| $18K | 0.01% |
138
+57
| +70% | +$7.44K |
|
996
Middleby
MIDD
$7.03B
| $18K | 0.01% |
140
+71
| +103% | +$9.13K |
|
997
McCormick & Company Non-Voting
MKC
$18.7B
| $18K | 0.01% |
220
-13
| -6% | -$1.06K |
|
998
Martin Marietta Materials
MLM
$38.1B
| $18K | 0.01% |
58
+18
| +45% | +$5.59K |
|
999
MSCI
MSCI
$45.3B
| $18K | 0.01% |
42
| – | – |
|
1000
Otis Worldwide
OTIS
$35.1B
| $18K | 0.01% |
259
+4
| +2% | +$278 |
|