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 | |
|---|---|---|---|---|---|---|
1201
Avis
CAR
$5.45B
| $11K | 0.01% |
75
+4
| +6% | +$587 |
|
1202
Casey's General Stores
CASY
$20.6B
| $11K | 0.01% |
52
-221
| -81% | -$46.8K |
|
1203
Cullen/Frost Bankers
CFR
$8.22B
| $11K | 0.01% |
86
-222
| -72% | -$28.4K |
|
1204
Concentrix
CNXC
$3.39B
| $11K | 0.01% |
101
-683
| -87% | -$74.4K |
|
1205
DHT Holdings
DHT
$1.98B
| $11K | 0.01% |
1,438
+18
| +1% | +$138 |
|
1206
Liberty Media Series C
FWONK
$25.1B
| $11K | 0.01% |
+186
| New | +$11K |
|
1207
Glacier Bancorp
GBCI
$5.79B
| $11K | 0.01% |
218
-823
| -79% | -$41.5K |
|
1208
Gen Digital
GEN
$18B
| $11K | 0.01% |
532
-389
| -42% | -$8.04K |
|
1209
Hamilton Lane
HLNE
$6.57B
| $11K | 0.01% |
192
+188
| +4,700% | +$10.8K |
|
1210
Home BancShares
HOMB
$5.89B
| $11K | 0.01% |
491
-1,014
| -67% | -$22.7K |
|
1211
H&R Block
HRB
$6.93B
| $11K | 0.01% |
254
-158
| -38% | -$6.84K |
|
1212
Ionis Pharmaceuticals
IONS
$10.1B
| $11K | 0.01% |
257
-109
| -30% | -$4.67K |
|
1213
Iridium Communications
IRDM
$1.9B
| $11K | 0.01% |
247
-4
| -2% | -$178 |
|
1214
Southwest Airlines
LUV
$17B
| $11K | 0.01% |
345
-2
| -0.6% | -$64 |
|
1215
NNN REIT
NNN
$8.14B
| $11K | 0.01% |
270
-1,202
| -82% | -$49K |
|
1216
Intellia Therapeutics
NTLA
$1.24B
| $11K | 0.01% |
189
-1
| -0.5% | -$58 |
|
1217
Ormat Technologies
ORA
$5.51B
| $11K | 0.01% |
133
-4
| -3% | -$331 |
|
1218
Premier
PINC
$2.19B
| $11K | 0.01% |
310
-5,722
| -95% | -$203K |
|
1219
Pinterest
PINS
$23.8B
| $11K | 0.01% |
453
-4,105
| -90% | -$99.7K |
|
1220
Sonoco
SON
$4.67B
| $11K | 0.01% |
193
-5
| -3% | -$285 |
|
1221
UMB Financial
UMBF
$9.21B
| $11K | 0.01% |
129
-2
| -2% | -$171 |
|
1222
Willis Towers Watson
WTW
$33B
| $11K | 0.01% |
55
+44
| +400% | +$8.8K |
|
1223
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $11K | 0.01% |
438
-32
| -7% | -$804 |
|
1224
Zurn Elkay Water Solutions
ZWS
$7.85B
| $11K | 0.01% |
468
+138
| +42% | +$3.24K |
|
|
TXNM
1225
TXNM Energy, Inc.
TXNM
$6B
| $11K | 0.01% |
236
-1,260
| -84% | -$58.7K |
|