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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$12.7M
Cap. Flow
-$1.66M
Cap. Flow %
-1.47%
Top 10 Hldgs %
10.61%
Holding
2,892
New
443
Increased
831
Reduced
1,286
Closed
161

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$493K
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$490K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$456K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$393K
5
KD icon
Kyndryl
KD
+$382K

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$965K
2
SSO icon
ProShares Ultra S&P500
SSO
+$516K
3
DVY icon
iShares Select Dividend ETF
DVY
+$470K
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$420K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$388K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 13.82%
3 Consumer Discretionary 11.76%
4 Industrials 11.5%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
1151
UDR
UDR
$11.4B
$13K 0.01%
312
-6
-2% -$275
USMF icon
1152
WisdomTree US Multifactor Fund
USMF
$277M
$13K 0.01%
372
-9
-2% -$336
VMC icon
1153
Vulcan Materials
VMC
$32.5B
$13K 0.01%
80
– –
VTR icon
1154
Ventas
VTR
$45.7B
$13K 0.01%
325
-16
-5% -$786
GTM
1155
ZoomInfo Technologies
GTM
$1.22B
$13K 0.01%
+305
New +$13K
XYZ
1156
Block Inc
XYZ
$47.8B
$13K 0.01%
241
+34
+16% +$2.41K
PYCR
1157
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$13K 0.01%
437
+1
+0.2% +$29
CTXS
1158
DELISTED
Citrix Systems Inc
CTXS
$13K 0.01%
122
-465
-79% -$47.6K
AKAM icon
1159
Akamai
AKAM
$15.2B
$12K 0.01%
150
-364
-71% -$33.1K
ALEX
1160
DELISTED
Alexander & Baldwin
ALEX
$12K 0.01%
742
+8
+1% +$147
AM icon
1161
Antero Midstream
AM
$10.3B
$12K 0.01%
1,339
-71
-5% -$699
APLS
1162
DELISTED
Apellis Pharmaceuticals
APLS
$12K 0.01%
177
-98
-36% -$5.8K
CHE icon
1163
Chemed
CHE
$6.72B
$12K 0.01%
26
-203
-89% -$97.6K
CIVI
1164
DELISTED
Civitas Resources
CIVI
$12K 0.01%
200
-1,423
-88% -$83.8K
CLX icon
1165
Clorox
CLX
$10.8B
$12K 0.01%
93
-2
-2% -$289
CUBE icon
1166
CubeSmart
CUBE
$8.94B
$12K 0.01%
295
-3
-1% -$135
DLS icon
1167
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$12K 0.01%
239
-26
-10% -$1.51K
ELS icon
1168
Equity Lifestyle Properties
ELS
$12B
$12K 0.01%
188
-2
-1% -$144
FRO icon
1169
Frontline
FRO
$11.2B
$12K 0.01%
1,156
+16
+1% +$175
FRT icon
1170
Federal Realty Investment Trust
FRT
$9.95B
$12K 0.01%
130
-1
-0.8% -$102
GFS icon
1171
GlobalFoundries
GFS
$23.9B
$12K 0.01%
242
+239
+7,967% +$12.9K
H icon
1172
Hyatt Hotels
H
$15.4B
$12K 0.01%
153
-4
-3% -$340
HQY icon
1173
HealthEquity
HQY
$7.94B
$12K 0.01%
175
-5
-3% -$316
IVV icon
1174
iShares Core S&P 500 ETF
IVV
$843B
$12K 0.01%
32
– –
J icon
1175
Jacobs Solutions
J
$16.9B
$12K 0.01%
131
-3
-2% -$311
45 46
47
48 49

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 1-Year Est. Return

Covestor's Q3 2022 Portfolio in Review

As of Q3 2022, Covestor held 2,892 positions worth $114M, down 10% from $126M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Covestor's Q3 2022 filing shows 443 new, 831 increased, 1,286 reduced and 161 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 54,047 shares worth $376K. The largest sale was Shell Midstream Partners, L.P., an estimated $965K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Covestor's largest Q3 2022 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 54,047 shares worth $376K.
  • Covestor added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $493K increase.
  • Covestor's biggest Q3 2022 reduction was OGE Energy, cutting an estimated $310K.
  • Covestor fully exited Shell Midstream Partners, L.P. in Q3 2022, selling an estimated $965K.
  • Covestor's ten largest holdings make up 11% of its $114M portfolio in Q3 2022.
  • Covestor opened 443 new positions and closed 161 in Q3 2022.
  • Covestor's portfolio value fell 10% quarter-over-quarter to $114M.

Based on Covestor's 13F filing for Q3 2022, filed 14 Nov 2022.