C
Covestor Portfolio holdings
AUM
$170M
This Quarter Return
-1.81%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+107%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
54.3%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
2,655
New
199
Increased
1,417
Reduced
748
Closed
129
Top Buys
| 1 |
Tesla
TSLA
|
$4.44M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.77M |
| 3 |
St. Joe Company
JOE
|
$1.43M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.09M |
| 5 |
OBE
Obsidian Energy
OBE
|
$861K |
Top Sells
| 1 |
Sempra
SRE
|
$102K |
| 2 |
CERN
Cerner Corp
CERN
|
$78.7K |
| 3 |
National Beverage
FIZZ
|
$77.5K |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
$75K |
| 5 |
New Jersey Resources
NJR
|
$72.1K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Industrials | 11.1% |
| 4 | Financials | 10.91% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IAC Inc
IAC
$2.91B
| $237K | 0.16% |
2,877
+2,382
| +481% | +$196K |
|
102
Cencora
COR
$57.2B
| $236K | 0.16% |
1,526
+1,424
| +1,396% | +$220K |
|
103
General Dynamics
GD
$86.8B
| $235K | 0.16% |
973
+306
| +46% | +$73.9K |
|
|
WRK
104
DELISTED
WestRock Company
WRK
| $233K | 0.16% |
4,960
+4,751
| +2,273% | +$223K |
|
105
Cigna
CI
$80.2B
| $230K | 0.15% |
960
+577
| +151% | +$138K |
|
106
Black Hills Corp
BKH
$4.33B
| $229K | 0.15% |
2,975
+1,592
| +115% | +$123K |
|
107
Copart
CPRT
$46.5B
| $228K | 0.15% |
7,264
+5,772
| +387% | +$181K |
|
108
Energy Transfer Partners
ET
$60.3B
| $227K | 0.15% |
20,275
+19,973
| +6,614% | +$224K |
|
109
Incyte
INCY
$17B
| $227K | 0.15% |
2,853
+1,728
| +154% | +$137K |
|
110
PepsiCo
PEP
$203B
| $227K | 0.15% |
1,357
+495
| +57% | +$82.8K |
|
111
RTX Corp
RTX
$212B
| $227K | 0.15% |
2,293
+1,420
| +163% | +$141K |
|
112
Dow Inc
DOW
$17B
| $225K | 0.15% |
3,536
+1,435
| +68% | +$91.3K |
|
113
Advanced Micro Devices
AMD
$263B
| $224K | 0.15% |
1,845
+934
| +103% | +$113K |
|
114
Marathon Petroleum
MPC
$54.4B
| $223K | 0.15% |
2,610
+1,355
| +108% | +$116K |
|
115
NorthWestern Energy
NWE
$3.51B
| $222K | 0.15% |
3,665
+1,788
| +95% | +$108K |
|
116
Ryder
R
$7.59B
| $222K | 0.15% |
2,793
+1,435
| +106% | +$114K |
|
117
Allstate
ALL
$53.9B
| $221K | 0.15% |
1,594
+1,140
| +251% | +$158K |
|
118
Builders FirstSource
BLDR
$15.1B
| $221K | 0.15% |
3,423
+2,681
| +361% | +$173K |
|
119
Lincoln Electric
LECO
$13.3B
| $220K | 0.15% |
1,599
+766
| +92% | +$105K |
|
120
iShares TIPS Bond ETF
TIP
$13.5B
| $219K | 0.15% |
1,755
+717
| +69% | +$89.5K |
|
121
Caterpillar
CAT
$194B
| $218K | 0.15% |
978
+576
| +143% | +$128K |
|
122
L3Harris
LHX
$51.1B
| $218K | 0.15% |
879
+562
| +177% | +$139K |
|
123
Republic Services
RSG
$72.6B
| $218K | 0.15% |
1,644
+1,296
| +372% | +$172K |
|
124
Archer Daniels Midland
ADM
$29.7B
| $217K | 0.14% |
2,407
+1,093
| +83% | +$98.5K |
|
125
Eli Lilly
LLY
$661B
| $217K | 0.14% |
759
+322
| +74% | +$92.1K |
|