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
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.37% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
101
DELISTED
US Steel
X
| $177K | 0.16% |
9,754
+5,495
| +129% | +$99.7K |
|
102
Boise Cascade
BCC
$3.26B
| $176K | 0.16% |
2,965
+2,895
| +4,136% | +$172K |
|
103
HCA Healthcare
HCA
$96.3B
| $176K | 0.16% |
955
+794
| +493% | +$146K |
|
104
Houlihan Lokey
HLI
$13.9B
| $175K | 0.15% |
2,316
+873
| +60% | +$66K |
|
105
Paylocity
PCTY
$9.68B
| $174K | 0.15% |
720
+389
| +118% | +$94K |
|
106
First American
FAF
$6.75B
| $173K | 0.15% |
3,747
+1,253
| +50% | +$57.9K |
|
107
IBM
IBM
$230B
| $173K | 0.15% |
1,458
+696
| +91% | +$82.6K |
|
108
Kulicke & Soffa
KLIC
$1.97B
| $173K | 0.15% |
4,482
+4,399
| +5,300% | +$170K |
|
109
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
| $173K | 0.15% |
3,089
| – | – |
|
|
PPBI
110
DELISTED
Pacific Premier Bancorp
PPBI
| $173K | 0.15% |
5,577
+5,531
| +12,024% | +$172K |
|
111
Broadcom
AVGO
$1.44T
| $172K | 0.15% |
3,890
-1,450
| -27% | -$64.1K |
|
112
Intuit
INTU
$186B
| $172K | 0.15% |
444
+28
| +7% | +$10.8K |
|
113
LyondellBasell Industries
LYB
$17.5B
| $172K | 0.15% |
2,291
+1,918
| +514% | +$144K |
|
114
MetLife
MET
$54.4B
| $172K | 0.15% |
2,830
+840
| +42% | +$51.1K |
|
115
Black Stone Minerals
BSM
$2.57B
| $171K | 0.15% |
10,901
+3,690
| +51% | +$57.9K |
|
116
Pinnacle West Capital
PNW
$10.7B
| $171K | 0.15% |
2,649
-285
| -10% | -$18.4K |
|
117
Cal-Maine
CALM
$5.48B
| $170K | 0.15% |
3,062
+3,056
| +50,933% | +$170K |
|
118
Eastern Bankshares
EBC
$3.45B
| $170K | 0.15% |
8,665
+8,643
| +39,286% | +$170K |
|
119
PotlatchDeltic
PCH
$3.26B
| $170K | 0.15% |
4,139
+4,121
| +22,894% | +$169K |
|
120
First Hawaiian
FHB
$3.26B
| $169K | 0.15% |
6,848
+4,303
| +169% | +$106K |
|
121
Qualcomm
QCOM
$172B
| $169K | 0.15% |
1,492
-556
| -27% | -$63K |
|
122
Snap-on
SNA
$17.1B
| $167K | 0.15% |
829
-306
| -27% | -$61.6K |
|
123
WESCO International
WCC
$10.6B
| $166K | 0.15% |
1,387
+504
| +57% | +$60.3K |
|
|
FLG
124
Flagstar Financial, Inc.
FLG
$5.38B
| $166K | 0.15% |
6,496
-79
| -1% | -$2.02K |
|
125
Incyte
INCY
$16.7B
| $165K | 0.15% |
2,470
+1,448
| +142% | +$96.7K |
|