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
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$965K |
| 2 |
ProShares Ultra S&P500
SSO
|
+$516K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$470K |
| 4 |
Direxion Daily Technology Bull 3x Shares
TECL
|
+$420K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$388K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.25% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Hilton Worldwide
HLT
$64.2B
| $20K | 0.02% |
163
-37
| -19% | -$4.54K |
|
977
Kimberly-Clark
KMB
$42.5B
| $20K | 0.02% |
176
-1,337
| -88% | -$152K |
|
978
PACCAR
PCAR
$51.8B
| $20K | 0.02% |
354
-3,593
| -91% | -$203K |
|
979
Penumbra
PEN
$10.6B
| $20K | 0.02% |
107
-381
| -78% | -$71.2K |
|
980
Sherwin-Williams
SHW
$89.1B
| $20K | 0.02% |
98
| – | – |
|
981
Steris
STE
$24B
| $20K | 0.02% |
117
+112
| +2,240% | +$19.1K |
|
982
Teck Resources
TECK
$19.8B
| $20K | 0.02% |
+657
| New | +$20K |
|
983
Tapestry
TPR
$21.9B
| $20K | 0.02% |
688
-1,707
| -71% | -$49.6K |
|
984
Twilio
TWLO
$16B
| $20K | 0.02% |
299
+92
| +44% | +$6.15K |
|
985
United Airlines
UAL
$34.8B
| $20K | 0.02% |
601
-1,594
| -73% | -$53K |
|
986
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $20K | 0.02% |
498
| – | – |
|
987
Xcel Energy
XEL
$42.8B
| $20K | 0.02% |
315
-14
| -4% | -$889 |
|
|
BERY
988
DELISTED
Berry Global Group, Inc.
BERY
| $20K | 0.02% |
467
+173
| +59% | +$7.41K |
|
|
LHCG
989
DELISTED
LHC Group LLC
LHCG
| $20K | 0.02% |
121
+51
| +73% | +$8.43K |
|
|
CHIX
990
DELISTED
Global X MSCI China Financials ETF
CHIX
| $19K | 0.02% |
+1,758
| New | +$19K |
|
991
Ametek
AME
$44.4B
| $19K | 0.02% |
169
+47
| +39% | +$5.28K |
|
992
Aon
AON
$78.1B
| $19K | 0.02% |
71
+48
| +209% | +$12.8K |
|
993
Avery Dennison
AVY
$13.1B
| $19K | 0.02% |
117
-579
| -83% | -$94K |
|
994
Eversource Energy
ES
$23.8B
| $19K | 0.02% |
239
-20
| -8% | -$1.59K |
|
995
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $19K | 0.02% |
613
+22
| +4% | +$682 |
|
996
IDT Corp
IDT
$1.62B
| $19K | 0.02% |
776
+151
| +24% | +$3.7K |
|
997
KBR
KBR
$6.42B
| $19K | 0.02% |
430
+92
| +27% | +$4.07K |
|
998
Kite Realty
KRG
$4.97B
| $19K | 0.02% |
1,126
-4
| -0.4% | -$67 |
|
999
Mattel
MAT
$5.78B
| $19K | 0.02% |
1,016
+381
| +60% | +$7.13K |
|
1000
Magnite
MGNI
$3.4B
| $19K | 0.02% |
2,888
-3
| -0.1% | -$20 |
|