C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
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
-$7.84M
(-6.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
2,842
New
64
Increased
954
Reduced
1,123
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 | 13.94% |
| 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 | |
|---|---|---|---|---|---|---|
|
TBIL
976
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $22K | 0.02% |
444
-24
| -5% | -$1.19K |
|
|
LSXMA
977
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22K | 0.02% |
1,083
+643
| +146% | +$13.1K |
|
|
VMW
978
DELISTED
VMware, Inc
VMW
| $22K | 0.02% |
178
-1
| -0.6% | -$124 |
|
979
Agilent Technologies
A
$35.2B
| $21K | 0.02% |
152
-84
| -36% | -$11.6K |
|
980
Aflac
AFL
$57.3B
| $21K | 0.02% |
325
-438
| -57% | -$28.3K |
|
981
APA Corp
APA
$8.22B
| $21K | 0.02% |
593
+49
| +9% | +$1.74K |
|
982
DexCom
DXCM
$29.8B
| $21K | 0.02% |
179
+7
| +4% | +$821 |
|
983
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $21K | 0.02% |
618
+31
| +5% | +$1.05K |
|
984
GameStop
GME
$11.1B
| $21K | 0.02% |
882
-57
| -6% | -$1.36K |
|
985
LGI Homes
LGIH
$1.41B
| $21K | 0.02% |
187
-184
| -50% | -$20.7K |
|
986
Moderna
MRNA
$9.88B
| $21K | 0.02% |
137
-12
| -8% | -$1.84K |
|
987
NETSCOUT
NTCT
$1.8B
| $21K | 0.02% |
724
+718
| +11,967% | +$20.8K |
|
988
Northern Trust
NTRS
$24.2B
| $21K | 0.02% |
241
-218
| -47% | -$19K |
|
989
O-I Glass
OI
$1.95B
| $21K | 0.02% |
935
-200
| -18% | -$4.49K |
|
990
Ollie's Bargain Outlet
OLLI
$7.95B
| $21K | 0.02% |
358
+124
| +53% | +$7.27K |
|
991
Southern Copper
SCCO
$82.9B
| $21K | 0.02% |
285
-64
| -18% | -$4.72K |
|
992
Snowflake
SNOW
$76.1B
| $21K | 0.02% |
137
-5
| -4% | -$766 |
|
993
Sysco
SYY
$38.3B
| $21K | 0.02% |
275
+22
| +9% | +$1.68K |
|
994
UMB Financial
UMBF
$9.26B
| $21K | 0.02% |
357
+52
| +17% | +$3.06K |
|
995
Upwork
UPWK
$2.11B
| $21K | 0.02% |
1,907
-211
| -10% | -$2.32K |
|
|
WBND
996
DELISTED
Western Asset Total Return ETF
WBND
| $21K | 0.02% |
989
+77
| +8% | +$1.64K |
|
997
WEC Energy
WEC
$35.2B
| $21K | 0.02% |
217
+19
| +10% | +$1.84K |
|
|
CHIX
998
DELISTED
Global X MSCI China Financials ETF
CHIX
| $21K | 0.02% |
1,717
-63
| -4% | -$771 |
|
999
Cencora
COR
$57.4B
| $20K | 0.02% |
127
+6
| +5% | +$945 |
|
1000
EQT Corp
EQT
$31.8B
| $20K | 0.02% |
634
-41
| -6% | -$1.29K |
|