C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+3.81%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$138K
(+0.09%)
Cap. Flow
+$444K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
2,906
New
80
Increased
1,513
Reduced
895
Closed
98
Top Buys
| 1 |
TeraWulf
WULF
|
+$446K |
| 2 |
Telephone and Data Systems
TDS
|
+$381K |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$330K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$313K |
| 5 |
TransAlta
TAC
|
+$284K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.3M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$620K |
| 3 |
Target Hospitality
TH
|
+$484K |
| 4 |
JWN
Nordstrom
JWN
|
+$311K |
| 5 |
Applovin
APP
|
+$311K |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Industrials | 12.84% |
| 3 | Financials | 12.65% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Carnival Corp
CCL
$44B
| $22K | 0.01% |
902
+53
| +6% | +$1.29K |
|
1152
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $22K | 0.01% |
463
-253
| -35% | -$12K |
|
1153
Jefferies Financial Group
JEF
$13.9B
| $22K | 0.01% |
281
+17
| +6% | +$1.33K |
|
1154
Lamar Advertising Co
LAMR
$13B
| $22K | 0.01% |
178
+72
| +68% | +$8.9K |
|
1155
MasTec
MTZ
$14.9B
| $22K | 0.01% |
160
+68
| +74% | +$9.35K |
|
1156
Otis Worldwide
OTIS
$35.1B
| $22K | 0.01% |
236
-850
| -78% | -$79.2K |
|
|
PARA
1157
DELISTED
Paramount Global Class B
PARA
| $22K | 0.01% |
2,025
+211
| +12% | +$2.29K |
|
1158
Schwab US REIT ETF
SCHH
$8.46B
| $22K | 0.01% |
1,052
+48
| +5% | +$1K |
|
1159
Skywest
SKYW
$4.41B
| $22K | 0.01% |
218
+78
| +56% | +$7.87K |
|
1160
Verisk Analytics
VRSK
$37.2B
| $22K | 0.01% |
81
+4
| +5% | +$1.09K |
|
1161
WaFd
WAFD
$2.49B
| $22K | 0.01% |
668
-1,236
| -65% | -$40.7K |
|
1162
WEX
WEX
$6.04B
| $22K | 0.01% |
126
-151
| -55% | -$26.4K |
|
1163
W.P. Carey
WPC
$15B
| $22K | 0.01% |
421
+6
| +1% | +$314 |
|
|
SBT
1164
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $22K | 0.01% |
4,628
+770
| +20% | +$3.66K |
|
1165
Crown Holdings
CCK
$11.4B
| $21K | 0.01% |
254
-200
| -44% | -$16.5K |
|
1166
Coca-Cola Consolidated
COKE
$10.8B
| $21K | 0.01% |
160
-140
| -47% | -$18.4K |
|
1167
Equitable Holdings
EQH
$16.1B
| $21K | 0.01% |
439
-207
| -32% | -$9.9K |
|
1168
Fair Isaac
FICO
$38.3B
| $21K | 0.01% |
10
-16
| -62% | -$33.6K |
|
1169
Globe Life
GL
$11.5B
| $21K | 0.01% |
196
+5
| +3% | +$536 |
|
1170
Ingersoll Rand
IR
$32.2B
| $21K | 0.01% |
236
-126
| -35% | -$11.2K |
|
1171
Murphy USA
MUSA
$7.59B
| $21K | 0.01% |
42
-6
| -13% | -$3K |
|
1172
PVH
PVH
$3.95B
| $21K | 0.01% |
201
-203
| -50% | -$21.2K |
|
1173
Rivian
RIVN
$17B
| $21K | 0.01% |
1,552
+822
| +113% | +$11.1K |
|
1174
RingCentral
RNG
$2.83B
| $21K | 0.01% |
593
-17
| -3% | -$602 |
|
1175
Rockwell Automation
ROK
$39.4B
| $21K | 0.01% |
74
-278
| -79% | -$78.9K |
|