C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
-14%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$25.6M
(-17%)
Cap. Flow
-$227K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
2,580
New
105
Increased
741
Reduced
1,431
Closed
123
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$787K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$647K |
| 3 |
NXDR
Nextdoor Holdings
NXDR
|
$458K |
| 4 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$420K |
| 5 |
Tesla
TSLA
|
$351K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$227K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$208K |
| 3 |
Iron Mountain
IRM
|
$203K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$197K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$195K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 11.81% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.6B
| $185K | 0.15% |
2,304
-147
| -6% | -$11.8K |
|
127
AGNC Investment
AGNC
$10.6B
| $183K | 0.15% |
16,533
-9,397
| -36% | -$104K |
|
128
Charles Schwab
SCHW
$177B
| $183K | 0.15% |
2,897
+1,658
| +134% | +$105K |
|
129
TJX Companies
TJX
$157B
| $183K | 0.15% |
3,272
+358
| +12% | +$20K |
|
130
Fastenal
FAST
$57.7B
| $182K | 0.14% |
7,292
-718
| -9% | -$17.9K |
|
131
Cisco
CSCO
$269B
| $180K | 0.14% |
4,226
-1,906
| -31% | -$81.2K |
|
132
Old Dominion Freight Line
ODFL
$31.3B
| $180K | 0.14% |
1,408
+214
| +18% | +$27.4K |
|
|
FLG
133
Flagstar Financial, Inc.
FLG
$5.38B
| $180K | 0.14% |
6,575
+1,946
| +42% | +$53.3K |
|
134
Moderna
MRNA
$9.45B
| $179K | 0.14% |
1,257
+58
| +5% | +$8.26K |
|
135
Annaly Capital Management
NLY
$14B
| $178K | 0.14% |
7,518
-5,394
| -42% | -$128K |
|
136
Old Republic International
ORI
$10.2B
| $178K | 0.14% |
7,956
+547
| +7% | +$12.2K |
|
137
S&P Global
SPGI
$165B
| $177K | 0.14% |
525
+32
| +6% | +$10.8K |
|
138
Franklin Resources
BEN
$13.4B
| $176K | 0.14% |
7,529
+2,249
| +43% | +$52.6K |
|
139
Huntsman Corp
HUN
$1.92B
| $176K | 0.14% |
6,196
+684
| +12% | +$19.4K |
|
140
EOG Resources
EOG
$66.4B
| $175K | 0.14% |
1,582
-465
| -23% | -$51.4K |
|
141
ManpowerGroup
MAN
$1.91B
| $175K | 0.14% |
2,286
+429
| +23% | +$32.8K |
|
142
Nike
NKE
$111B
| $174K | 0.14% |
1,708
-170
| -9% | -$17.3K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $174K | 0.14% |
781
-87
| -10% | -$19.4K |
|
144
Estee Lauder
EL
$31.5B
| $172K | 0.14% |
675
-53
| -7% | -$13.5K |
|
145
Illinois Tool Works
ITW
$77.4B
| $172K | 0.14% |
945
+199
| +27% | +$36.2K |
|
146
Avantor
AVTR
$8.99B
| $171K | 0.14% |
5,494
+244
| +5% | +$7.59K |
|
147
Jabil
JBL
$22.3B
| $171K | 0.14% |
3,341
+19
| +0.6% | +$972 |
|
148
Travelers Companies
TRV
$62.9B
| $171K | 0.14% |
1,008
-890
| -47% | -$151K |
|
149
CNA Financial
CNA
$13.2B
| $170K | 0.13% |
3,793
-587
| -13% | -$26.3K |
|
150
Evergy
EVRG
$16.5B
| $170K | 0.13% |
2,602
+223
| +9% | +$14.6K |
|