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
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.37% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Annaly Capital Management
NLY
$14.2B
| $165K | 0.15% |
9,626
+2,108
| +28% | +$36.1K |
|
127
Wells Fargo
WFC
$253B
| $164K | 0.14% |
4,077
-1,711
| -30% | -$68.8K |
|
128
Watsco
WSO
$16.6B
| $164K | 0.14% |
636
-16
| -2% | -$4.13K |
|
129
Arbor Realty Trust
ABR
$2.34B
| $163K | 0.14% |
14,153
+13,942
| +6,608% | +$161K |
|
130
Landstar System
LSTR
$4.58B
| $163K | 0.14% |
+1,130
| New | +$163K |
|
131
Nucor
NUE
$33.8B
| $163K | 0.14% |
1,527
+596
| +64% | +$63.6K |
|
132
Cohen & Steers
CNS
$3.7B
| $162K | 0.14% |
2,584
+878
| +51% | +$55K |
|
133
Atkore
ATKR
$1.99B
| $161K | 0.14% |
2,074
+747
| +56% | +$58K |
|
134
Devon Energy
DVN
$22.1B
| $161K | 0.14% |
2,683
+165
| +7% | +$9.9K |
|
135
Prudential Financial
PRU
$37.2B
| $161K | 0.14% |
1,881
+324
| +21% | +$27.7K |
|
136
Reliance Steel & Aluminium
RS
$15.7B
| $160K | 0.14% |
919
-83
| -8% | -$14.5K |
|
137
Teledyne Technologies
TDY
$25.7B
| $160K | 0.14% |
473
-99
| -17% | -$33.5K |
|
138
Accenture
ACN
$159B
| $159K | 0.14% |
617
+81
| +15% | +$20.9K |
|
139
Eli Lilly
LLY
$652B
| $159K | 0.14% |
490
-272
| -36% | -$88.3K |
|
|
TRTN
140
DELISTED
Triton International Limited
TRTN
| $159K | 0.14% |
+2,899
| New | +$159K |
|
141
QuidelOrtho
QDEL
$1.95B
| $158K | 0.14% |
2,215
+759
| +52% | +$54.1K |
|
142
Weyerhaeuser
WY
$18.9B
| $158K | 0.14% |
5,542
+2,033
| +58% | +$58K |
|
143
Allegro MicroSystems
ALGM
$5.66B
| $157K | 0.14% |
7,176
+4,057
| +130% | +$88.8K |
|
144
Box
BOX
$4.75B
| $157K | 0.14% |
6,425
+354
| +6% | +$8.65K |
|
145
Arista Networks
ANET
$180B
| $156K | 0.14% |
5,528
+4,372
| +378% | +$123K |
|
146
MeridianLink
MLNK
$1.48B
| $156K | 0.14% |
9,605
-104
| -1% | -$1.69K |
|
147
TFS Financial
TFSL
$3.82B
| $155K | 0.14% |
11,922
+11,397
| +2,171% | +$148K |
|
148
Encompass Health
EHC
$12.6B
| $154K | 0.14% |
3,404
+1,831
| +116% | +$82.8K |
|
149
The Ensign Group
ENSG
$10B
| $154K | 0.14% |
1,940
+865
| +80% | +$68.7K |
|
150
Coca-Cola
KO
$292B
| $154K | 0.14% |
2,746
-1,565
| -36% | -$87.8K |
|