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 | |
|---|---|---|---|---|---|---|
1076
Constellation Energy
CEG
$99.8B
| $16K | 0.01% |
205
+1
| +0.5% | +$78 |
|
1077
Cincinnati Financial
CINF
$24.5B
| $16K | 0.01% |
142
-3
| -2% | -$338 |
|
1078
CenterPoint Energy
CNP
$25.2B
| $16K | 0.01% |
552
| – | – |
|
1079
Coty
COTY
$3.59B
| $16K | 0.01% |
1,343
+22
| +2% | +$262 |
|
1080
Copa Holdings
CPA
$4.85B
| $16K | 0.01% |
177
+175
| +8,750% | +$15.8K |
|
1081
Campbell Soup
CPB
$9.92B
| $16K | 0.01% |
295
+12
| +4% | +$651 |
|
1082
DoorDash
DASH
$110B
| $16K | 0.01% |
251
-18
| -7% | -$1.15K |
|
1083
Eventbrite
EB
$265M
| $16K | 0.01% |
1,785
+1,770
| +11,800% | +$15.9K |
|
1084
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $16K | 0.01% |
649
-306
| -32% | -$7.54K |
|
1085
FirstEnergy
FE
$25.1B
| $16K | 0.01% |
388
+9
| +2% | +$371 |
|
1086
Fair Isaac
FICO
$36.4B
| $16K | 0.01% |
22
| – | – |
|
1087
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $16K | 0.01% |
323
-227
| -41% | -$11.2K |
|
1088
Herc Holdings
HRI
$4.24B
| $16K | 0.01% |
144
+75
| +109% | +$8.33K |
|
1089
iShares Core MSCI EAFE ETF
IEFA
$153B
| $16K | 0.01% |
239
-49
| -17% | -$3.28K |
|
1090
Ingersoll Rand
IR
$31.9B
| $16K | 0.01% |
269
-155
| -37% | -$9.22K |
|
1091
Kellanova
K
$27.6B
| $16K | 0.01% |
255
+23
| +10% | +$1.44K |
|
1092
Okta
OKTA
$16.2B
| $16K | 0.01% |
185
| – | – |
|
1093
PPL Corp
PPL
$26.8B
| $16K | 0.01% |
586
+34
| +6% | +$928 |
|
1094
Rambus
RMBS
$9.26B
| $16K | 0.01% |
304
-1
| -0.3% | -$53 |
|
1095
Regal Rexnord
RRX
$9.33B
| $16K | 0.01% |
115
-10
| -8% | -$1.39K |
|
1096
SBA Communications
SBAC
$21.4B
| $16K | 0.01% |
59
| – | – |
|
1097
Service Corp International
SCI
$11.2B
| $16K | 0.01% |
238
-2
| -0.8% | -$134 |
|
1098
J.M. Smucker
SJM
$11.6B
| $16K | 0.01% |
104
+1
| +1% | +$154 |
|
1099
Spotify
SPOT
$142B
| $16K | 0.01% |
122
-2
| -2% | -$262 |
|
1100
Tractor Supply
TSCO
$31.9B
| $16K | 0.01% |
345
-15
| -4% | -$696 |
|