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 | |
|---|---|---|---|---|---|---|
1001
M&T Bank
MTB
$30.9B
| $19K | 0.02% |
107
-307
| -74% | -$54.5K |
|
1002
NIO
NIO
$13.6B
| $19K | 0.02% |
1,186
+9
| +0.8% | +$144 |
|
1003
Ovintiv
OVV
$10.9B
| $19K | 0.02% |
421
+416
| +8,320% | +$18.8K |
|
1004
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $19K | 0.02% |
4,594
+334
| +8% | +$1.38K |
|
1005
Sysco
SYY
$38.8B
| $19K | 0.02% |
273
-1,235
| -82% | -$86K |
|
1006
WEC Energy
WEC
$35.3B
| $19K | 0.02% |
207
-575
| -74% | -$52.8K |
|
1007
Wintrust Financial
WTFC
$9.11B
| $19K | 0.02% |
228
+72
| +46% | +$6K |
|
|
VMW
1008
DELISTED
VMware, Inc
VMW
| $19K | 0.02% |
180
-13
| -7% | -$1.37K |
|
|
CS
1009
DELISTED
Credit Suisse Group
CS
| $19K | 0.02% |
4,839
| – | – |
|
1010
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $18K | 0.02% |
195
-1
| -0.5% | -$92 |
|
1011
Clear Channel Outdoor Holdings
CCO
$661M
| $18K | 0.02% |
13,218
+13,133
| +15,451% | +$17.9K |
|
1012
Cintas
CTAS
$82.4B
| $18K | 0.02% |
180
-800
| -82% | -$80K |
|
1013
Editas Medicine
EDIT
$244M
| $18K | 0.02% |
1,465
-1
| -0.1% | -$12 |
|
1014
Element Solutions
ESI
$6.37B
| $18K | 0.02% |
1,112
-3,306
| -75% | -$53.5K |
|
1015
Kroger
KR
$44.4B
| $18K | 0.02% |
419
-691
| -62% | -$29.7K |
|
1016
MongoDB
MDB
$27B
| $18K | 0.02% |
91
| – | – |
|
1017
Nasdaq
NDAQ
$55B
| $18K | 0.02% |
325
-1,583
| -83% | -$87.7K |
|
1018
National Health Investors
NHI
$3.76B
| $18K | 0.02% |
320
+288
| +900% | +$16.2K |
|
1019
Raymond James Financial
RJF
$34.1B
| $18K | 0.02% |
179
-140
| -44% | -$14.1K |
|
1020
Roku
ROKU
$14.2B
| $18K | 0.02% |
313
-20
| -6% | -$1.15K |
|
1021
Roper Technologies
ROP
$55.7B
| $18K | 0.02% |
51
-1
| -2% | -$353 |
|
1022
Regal Rexnord
RRX
$9.62B
| $18K | 0.02% |
129
-464
| -78% | -$64.7K |
|
1023
Sealed Air
SEE
$4.99B
| $18K | 0.02% |
414
-135
| -25% | -$5.87K |
|
1024
Sotera Health
SHC
$4.58B
| $18K | 0.02% |
2,642
-2,697
| -51% | -$18.4K |
|
1025
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $18K | 0.02% |
191
-231
| -55% | -$21.8K |
|