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 | |
|---|---|---|---|---|---|---|
1276
BlackLine
BL
$3.36B
| $9K | 0.01% |
156
+3
| +2% | +$173 |
|
1277
Crown Holdings
CCK
$11.2B
| $9K | 0.01% |
116
| – | – |
|
1278
ChargePoint
CHPT
$242M
| $9K | 0.01% |
31
| – | – |
|
|
CHX
1279
DELISTED
ChampionX
CHX
| $9K | 0.01% |
463
-1,045
| -69% | -$20.3K |
|
1280
Curtiss-Wright
CW
$19.2B
| $9K | 0.01% |
66
-77
| -54% | -$10.5K |
|
1281
Eagle Materials
EXP
$7.57B
| $9K | 0.01% |
87
-454
| -84% | -$47K |
|
1282
Fair Isaac
FICO
$37.1B
| $9K | 0.01% |
22
-11
| -33% | -$4.5K |
|
1283
Fluor
FLR
$6.63B
| $9K | 0.01% |
358
-3
| -0.8% | -$75 |
|
1284
Guardant Health
GH
$6.85B
| $9K | 0.01% |
168
+63
| +60% | +$3.38K |
|
1285
Herbalife
HLF
$986M
| $9K | 0.01% |
450
+449
| +44,900% | +$8.98K |
|
1286
Hexcel
HXL
$4.93B
| $9K | 0.01% |
165
-98
| -37% | -$5.35K |
|
1287
Inovio Pharmaceuticals
INO
$126M
| $9K | 0.01% |
419
| – | – |
|
1288
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $9K | 0.01% |
98
| – | – |
|
1289
CarMax
KMX
$8.97B
| $9K | 0.01% |
131
-3
| -2% | -$206 |
|
1290
Lamar Advertising Co
LAMR
$12.9B
| $9K | 0.01% |
111
-1,555
| -93% | -$126K |
|
1291
Lucid Motors
LCID
$5.92B
| $9K | 0.01% |
+67
| New | +$9K |
|
1292
Lear
LEA
$5.62B
| $9K | 0.01% |
77
-668
| -90% | -$78.1K |
|
1293
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $9K | 0.01% |
270
| – | – |
|
1294
Medtronic
MDT
$121B
| $9K | 0.01% |
116
-5
| -4% | -$388 |
|
1295
MP Materials
MP
$11.2B
| $9K | 0.01% |
336
-1,841
| -85% | -$49.3K |
|
1296
Mine Safety
MSA
$6.63B
| $9K | 0.01% |
80
-9
| -10% | -$1.01K |
|
1297
nCino
NCNO
$3.48B
| $9K | 0.01% |
274
+5
| +2% | +$164 |
|
1298
Polaris
PII
$3.22B
| $9K | 0.01% |
97
-1,185
| -92% | -$110K |
|
1299
Southwest Gas
SWX
$5.65B
| $9K | 0.01% |
133
-1,356
| -91% | -$91.8K |
|
1300
Unity
U
$18.4B
| $9K | 0.01% |
266
+121
| +83% | +$4.09K |
|