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 | |
|---|---|---|---|---|---|---|
|
OSH
1226
DELISTED
Oak Street Health, Inc.
OSH
| $11K | 0.01% |
442
+14
| +3% | +$348 |
|
|
STOR
1227
DELISTED
STORE Capital Corporation
STOR
| $11K | 0.01% |
338
-1,482
| -81% | -$48.2K |
|
1228
Aecom
ACM
$16.8B
| $10K | 0.01% |
149
-1,377
| -90% | -$92.4K |
|
1229
AutoNation
AN
$8.42B
| $10K | 0.01% |
100
-771
| -89% | -$77.1K |
|
1230
Aptiv
APTV
$18.1B
| $10K | 0.01% |
128
+125
| +4,167% | +$9.77K |
|
1231
Coca-Cola Consolidated
COKE
$10.6B
| $10K | 0.01% |
240
+130
| +118% | +$5.42K |
|
1232
Cooper Companies
COO
$13.3B
| $10K | 0.01% |
152
-956
| -86% | -$62.9K |
|
1233
Crocs
CROX
$4.24B
| $10K | 0.01% |
144
-132
| -48% | -$9.17K |
|
1234
Casella Waste Systems
CWST
$5.8B
| $10K | 0.01% |
125
-2
| -2% | -$160 |
|
1235
DoorDash
DASH
$110B
| $10K | 0.01% |
206
+25
| +14% | +$1.21K |
|
1236
Dell
DELL
$84.3B
| $10K | 0.01% |
283
-4
| -1% | -$141 |
|
1237
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $10K | 0.01% |
184
+32
| +21% | +$1.74K |
|
1238
Healthpeak Properties
DOC
$12.6B
| $10K | 0.01% |
444
-30
| -6% | -$676 |
|
1239
Domino's
DPZ
$15.3B
| $10K | 0.01% |
31
-60
| -66% | -$19.4K |
|
1240
Euronet Worldwide
EEFT
$3.61B
| $10K | 0.01% |
125
-665
| -84% | -$53.2K |
|
1241
Fox Class A
FOXA
$28.5B
| $10K | 0.01% |
342
-886
| -72% | -$25.9K |
|
1242
Genpact
G
$7.44B
| $10K | 0.01% |
+238
| New | +$10K |
|
1243
Howmet Aerospace
HWM
$75.2B
| $10K | 0.01% |
321
-152
| -32% | -$4.74K |
|
1244
Informatica
INFA
$7.55B
| $10K | 0.01% |
506
-1
| -0.2% | -$20 |
|
1245
iRhythm Technologies
IRTC
$5.77B
| $10K | 0.01% |
83
+3
| +4% | +$361 |
|
1246
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $10K | 0.01% |
198
+32
| +19% | +$1.62K |
|
1247
Kilroy Realty
KRC
$5.11B
| $10K | 0.01% |
234
-1,151
| -83% | -$49.2K |
|
1248
Lumentum
LITE
$11.4B
| $10K | 0.01% |
+146
| New | +$10K |
|
1249
LKQ Corp
LKQ
$8.31B
| $10K | 0.01% |
214
-398
| -65% | -$18.6K |
|
1250
Vail Resorts
MTN
$5.36B
| $10K | 0.01% |
47
-384
| -89% | -$81.7K |
|