C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+6.35%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$7.84M
(-6.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
2,842
New
64
Increased
954
Reduced
1,123
Closed
119
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$535K |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$344K |
| 3 |
Ocular Therapeutix
OCUL
|
$228K |
| 4 |
OGE Energy
OGE
|
$211K |
| 5 |
Pinnacle West Capital
PNW
|
$197K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.76M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$754K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$651K |
| 4 |
Invesco QQQ Trust
QQQ
|
$484K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$474K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Industrials | 14.04% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$48.3B
| $206K | 0.18% |
5,478
-3,710
| -40% | -$140K |
|
|
FLG
102
Flagstar Financial, Inc.
FLG
$5.38B
| $204K | 0.18% |
7,534
-793
| -10% | -$21.5K |
|
103
Robert Half
RHI
$3.8B
| $203K | 0.18% |
2,523
+289
| +13% | +$23.3K |
|
104
United Therapeutics
UTHR
$17.2B
| $203K | 0.18% |
907
+15
| +2% | +$3.36K |
|
105
Schwab US TIPS ETF
SCHP
$13.9B
| $202K | 0.18% |
7,550
+700
| +10% | +$18.7K |
|
106
Visa
V
$681B
| $202K | 0.18% |
896
-649
| -42% | -$146K |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $200K | 0.17% |
8,955
-505
| -5% | -$11.3K |
|
108
Peabody Energy
BTU
$2.12B
| $199K | 0.17% |
7,778
+594
| +8% | +$15.2K |
|
109
DoubleVerify
DV
$2.5B
| $198K | 0.17% |
6,571
+1,552
| +31% | +$46.8K |
|
110
Simpson Manufacturing
SSD
$8.03B
| $197K | 0.17% |
1,799
-6
| -0.3% | -$657 |
|
111
Elevance Health
ELV
$69.4B
| $196K | 0.17% |
427
+90
| +27% | +$41.3K |
|
112
Knight Transportation
KNX
$7.16B
| $195K | 0.17% |
3,454
-5
| -0.1% | -$282 |
|
113
Meritage Homes
MTH
$5.8B
| $195K | 0.17% |
3,334
-942
| -22% | -$55.1K |
|
114
Coca-Cola
KO
$294B
| $194K | 0.17% |
3,130
+194
| +7% | +$12K |
|
115
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $193K | 0.17% |
8,351
-2
| -0% | -$46 |
|
116
Public Storage
PSA
$51.3B
| $193K | 0.17% |
639
+236
| +59% | +$71.3K |
|
117
Landstar System
LSTR
$4.66B
| $192K | 0.17% |
1,073
-45
| -4% | -$8.05K |
|
118
Pultegroup
PHM
$27.2B
| $192K | 0.17% |
3,299
-614
| -16% | -$35.7K |
|
119
Texas Pacific Land
TPL
$21.4B
| $191K | 0.17% |
336
+3
| +0.9% | +$1.71K |
|
120
Steven Madden
SHOO
$2.19B
| $190K | 0.17% |
5,284
-1,440
| -21% | -$51.8K |
|
|
PDCO
121
DELISTED
Patterson Companies, Inc.
PDCO
| $189K | 0.16% |
7,049
+210
| +3% | +$5.63K |
|
122
Snap-on
SNA
$17.1B
| $188K | 0.16% |
759
-12
| -2% | -$2.97K |
|
123
ConocoPhillips
COP
$120B
| $187K | 0.16% |
1,887
-124
| -6% | -$12.3K |
|
124
Interactive Brokers
IBKR
$28.6B
| $187K | 0.16% |
9,060
-8
| -0.1% | -$165 |
|
125
Accenture
ACN
$158B
| $186K | 0.16% |
650
+18
| +3% | +$5.15K |
|