C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
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
+$76.3M
(+107%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
54.27%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
2,655
New
199
Increased
1,415
Reduced
739
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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| $217K | 0.14% |
4,254
+366
| +9% | +$18.7K |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $217K | 0.14% |
868
+718
| +479% | +$180K |
|
128
Becton Dickinson
BDX
$54.3B
| $216K | 0.14% |
831
+372
| +81% | +$96.7K |
|
129
Unum
UNM
$12.4B
| $216K | 0.14% |
6,844
+3,953
| +137% | +$125K |
|
130
The Mosaic Company
MOS
$10.3B
| $215K | 0.14% |
3,235
+1,660
| +105% | +$110K |
|
131
Amgen
AMGN
$152B
| $214K | 0.14% |
886
+338
| +62% | +$81.6K |
|
132
CNA Financial
CNA
$13.3B
| $213K | 0.14% |
4,380
+2,130
| +95% | +$104K |
|
133
Applied Materials
AMAT
$126B
| $211K | 0.14% |
1,599
+568
| +55% | +$75K |
|
134
KLA
KLAC
$115B
| $211K | 0.14% |
576
+221
| +62% | +$81K |
|
|
Y
135
DELISTED
Alleghany Corporation
Y
| $211K | 0.14% |
248
+135
| +119% | +$115K |
|
136
Vanguard Real Estate ETF
VNQ
$34.2B
| $209K | 0.14% |
1,932
+1,017
| +111% | +$110K |
|
137
Alphabet (Google) Class C
GOOG
$2.76T
| $208K | 0.14% |
1,480
+820
| +124% | +$115K |
|
138
Sea Limited
SE
$110B
| $208K | 0.14% |
+1,737
| New | +$208K |
|
139
Huntsman Corp
HUN
$1.87B
| $207K | 0.14% |
5,512
+2,689
| +95% | +$101K |
|
140
Moderna
MRNA
$9.26B
| $207K | 0.14% |
1,199
+836
| +230% | +$144K |
|
141
Accenture
ACN
$158B
| $205K | 0.14% |
608
+291
| +92% | +$98.1K |
|
142
Jabil
JBL
$22.3B
| $205K | 0.14% |
3,322
+2,276
| +218% | +$140K |
|
143
Schlumberger
SLB
$53.2B
| $205K | 0.14% |
4,954
+3,234
| +188% | +$134K |
|
144
C.H. Robinson
CHRW
$15.2B
| $204K | 0.14% |
1,898
+808
| +74% | +$86.8K |
|
145
Prudential Financial
PRU
$38B
| $204K | 0.14% |
1,729
+1,576
| +1,030% | +$186K |
|
146
FMC
FMC
$4.55B
| $203K | 0.14% |
1,545
+826
| +115% | +$109K |
|
147
S&P Global
SPGI
$165B
| $202K | 0.13% |
493
+177
| +56% | +$72.5K |
|
148
FirstEnergy
FE
$25B
| $201K | 0.13% |
4,381
+1,068
| +32% | +$49K |
|
149
Loews
L
$20.2B
| $201K | 0.13% |
3,097
+1,180
| +62% | +$76.6K |
|
150
Analog Devices
ADI
$120B
| $200K | 0.13% |
1,211
+560
| +86% | +$92.5K |
|