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 | |
|---|---|---|---|---|---|---|
|
SPLK
1126
DELISTED
Splunk Inc
SPLK
| $14K | 0.01% |
184
+8
| +5% | +$609 |
|
|
AGEN
1127
Agenus
AGEN
$150M
| $13K | 0.01% |
329
-1
| -0.3% | -$40 |
|
1128
Agilon Health
AGL
$452M
| $13K | 0.01% |
553
-13
| -2% | -$306 |
|
1129
Aramark
ARMK
$10.1B
| $13K | 0.01% |
557
-2,461
| -82% | -$57.4K |
|
1130
BJs Wholesale Club
BJ
$13B
| $13K | 0.01% |
175
| – | – |
|
1131
Boston Properties
BXP
$12.1B
| $13K | 0.01% |
179
-3
| -2% | -$218 |
|
1132
Church & Dwight Co
CHD
$22.8B
| $13K | 0.01% |
179
-414
| -70% | -$30.1K |
|
1133
Dorman Products
DORM
$4.95B
| $13K | 0.01% |
162
+157
| +3,140% | +$12.6K |
|
1134
Douglas Elliman
DOUG
$237M
| $13K | 0.01% |
+3,431
| New | +$13K |
|
1135
Equifax
EFX
$31.6B
| $13K | 0.01% |
73
-226
| -76% | -$40.2K |
|
1136
Evergy
EVRG
$16.7B
| $13K | 0.01% |
210
-2,392
| -92% | -$148K |
|
1137
Comfort Systems
FIX
$26.6B
| $13K | 0.01% |
134
+128
| +2,133% | +$12.4K |
|
1138
Fortive
FTV
$16.6B
| $13K | 0.01% |
214
-145
| -40% | -$8.81K |
|
1139
Gaming and Leisure Properties
GLPI
$13.5B
| $13K | 0.01% |
303
-1,579
| -84% | -$67.7K |
|
1140
HubSpot
HUBS
$26B
| $13K | 0.01% |
49
+14
| +40% | +$3.71K |
|
1141
iShares S&P 500 Value ETF
IVE
$41.3B
| $13K | 0.01% |
99
| – | – |
|
1142
Lamb Weston
LW
$7.88B
| $13K | 0.01% |
171
-25
| -13% | -$1.9K |
|
1143
Mettler-Toledo International
MTD
$26.1B
| $13K | 0.01% |
12
-31
| -72% | -$33.6K |
|
1144
Neurocrine Biosciences
NBIX
$14.2B
| $13K | 0.01% |
123
| – | – |
|
1145
NiSource
NI
$19.3B
| $13K | 0.01% |
510
-2,413
| -83% | -$61.5K |
|
|
PLYA
1146
DELISTED
Playa Hotels & Resorts
PLYA
| $13K | 0.01% |
2,285
-12
| -0.5% | -$68 |
|
1147
Roblox
RBLX
$92.4B
| $13K | 0.01% |
369
+216
| +141% | +$7.61K |
|
1148
Sunrun
RUN
$3.72B
| $13K | 0.01% |
464
-17
| -4% | -$476 |
|
1149
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $13K | 0.01% |
916
+140
| +18% | +$1.99K |
|
1150
Trimble
TRMB
$19.3B
| $13K | 0.01% |
241
-333
| -58% | -$18K |
|