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 | |
|---|---|---|---|---|---|---|
1026
Alerian MLP ETF
AMLP
$10.5B
| $17K | 0.02% |
478
| – | – |
|
1027
American Water Works
AWK
$27B
| $17K | 0.02% |
129
-662
| -84% | -$87.2K |
|
1028
BHP
BHP
$138B
| $17K | 0.02% |
340
| – | – |
|
1029
Constellation Energy
CEG
$100B
| $17K | 0.02% |
208
+176
| +550% | +$14.4K |
|
1030
DTE Energy
DTE
$28.2B
| $17K | 0.02% |
150
-165
| -52% | -$18.7K |
|
1031
DT Midstream
DTM
$10.9B
| $17K | 0.02% |
325
-2
| -0.6% | -$105 |
|
1032
Edison International
EIX
$21.4B
| $17K | 0.02% |
298
-517
| -63% | -$29.5K |
|
1033
Extra Space Storage
EXR
$31.5B
| $17K | 0.02% |
97
-593
| -86% | -$104K |
|
1034
Fortune Brands Innovations
FBIN
$7.05B
| $17K | 0.02% |
364
-12
| -3% | -$560 |
|
1035
Graphic Packaging
GPK
$6.24B
| $17K | 0.02% |
879
-1,378
| -61% | -$26.7K |
|
1036
Iron Mountain
IRM
$28.8B
| $17K | 0.02% |
390
-505
| -56% | -$22K |
|
1037
Martin Marietta Materials
MLM
$37.2B
| $17K | 0.02% |
53
-5
| -9% | -$1.6K |
|
1038
The Mosaic Company
MOS
$10.6B
| $17K | 0.02% |
352
-909
| -72% | -$43.9K |
|
1039
Marvell Technology
MRVL
$57.4B
| $17K | 0.02% |
397
-53
| -12% | -$2.27K |
|
1040
NETSCOUT
NTCT
$1.8B
| $17K | 0.02% |
557
+491
| +744% | +$15K |
|
1041
Penske Automotive Group
PAG
$12.2B
| $17K | 0.02% |
169
-998
| -86% | -$100K |
|
1042
PG&E
PCG
$34.6B
| $17K | 0.02% |
1,325
-375
| -22% | -$4.81K |
|
1043
Constellation Brands
STZ
$25.2B
| $17K | 0.02% |
72
-21
| -23% | -$4.96K |
|
1044
Atlassian
TEAM
$45.7B
| $17K | 0.02% |
81
+58
| +252% | +$12.2K |
|
1045
Tractor Supply
TSCO
$31B
| $17K | 0.02% |
465
-1,535
| -77% | -$56.1K |
|
1046
United Rentals
URI
$60.8B
| $17K | 0.02% |
61
-58
| -49% | -$16.2K |
|
1047
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $17K | 0.02% |
337
-92
| -21% | -$4.64K |
|
1048
Welltower
WELL
$112B
| $17K | 0.02% |
262
-984
| -79% | -$63.8K |
|
|
LTHM
1049
DELISTED
Livent Corporation
LTHM
| $17K | 0.02% |
545
+105
| +24% | +$3.28K |
|
1050
Cardinal Health
CAH
$35.6B
| $16K | 0.01% |
243
-3
| -1% | -$198 |
|