C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+6.35%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$7.84M
(-6.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
2,842
New
64
Increased
954
Reduced
1,123
Closed
119
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$535K |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$344K |
| 3 |
Ocular Therapeutix
OCUL
|
+$228K |
| 4 |
OGE Energy
OGE
|
+$211K |
| 5 |
Pinnacle West Capital
PNW
|
+$197K |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.76M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$754K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$651K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$484K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$474K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Industrials | 13.94% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $4K | ﹤0.01% |
42
+24
| +133% | +$2.29K |
|
1602
Flushing Financial
FFIC
$476M
| $4K | ﹤0.01% |
270
+95
| +54% | +$1.41K |
|
1603
Great Lakes Dredge & Dock
GLDD
$821M
| $4K | ﹤0.01% |
706
+316
| +81% | +$1.79K |
|
|
MCHB
1604
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $4K | ﹤0.01% |
204
+64
| +46% | +$1.26K |
|
1605
Hope Bancorp
HOPE
$1.4B
| $4K | ﹤0.01% |
406
+186
| +85% | +$1.83K |
|
1606
Anywhere Real Estate
HOUS
$800M
| $4K | ﹤0.01% |
706
+28
| +4% | +$159 |
|
1607
First Internet Bancorp
INBK
$212M
| $4K | ﹤0.01% |
212
+128
| +152% | +$2.42K |
|
1608
Ironwood Pharmaceuticals
IRWD
$213M
| $4K | ﹤0.01% |
361
+14
| +4% | +$155 |
|
1609
MasterCraft Boat Holdings
MCFT
$362M
| $4K | ﹤0.01% |
+126
| New | +$4K |
|
1610
MillerKnoll
MLKN
$1.4B
| $4K | ﹤0.01% |
211
-47
| -18% | -$891 |
|
1611
Marten Transport
MRTN
$953M
| $4K | ﹤0.01% |
209
+9
| +5% | +$172 |
|
1612
Midland States Bancorp
MSBI
$385M
| $4K | ﹤0.01% |
203
+31
| +18% | +$611 |
|
1613
Newmark Group
NMRK
$3.41B
| $4K | ﹤0.01% |
567
+9
| +2% | +$63 |
|
1614
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $4K | ﹤0.01% |
134
+66
| +97% | +$1.97K |
|
1615
Quanex
NX
$661M
| $4K | ﹤0.01% |
176
+36
| +26% | +$818 |
|
1616
OSI Systems
OSIS
$3.95B
| $4K | ﹤0.01% |
43
+42
| +4,200% | +$3.91K |
|
1617
Patrick Industries
PATK
$3.67B
| $4K | ﹤0.01% |
86
-76
| -47% | -$3.54K |
|
1618
PCB Bancorp
PCB
$308M
| $4K | ﹤0.01% |
255
+113
| +80% | +$1.77K |
|
1619
Parke Bancorp
PKBK
$266M
| $4K | ﹤0.01% |
218
+87
| +66% | +$1.6K |
|
1620
ePlus
PLUS
$1.97B
| $4K | ﹤0.01% |
91
-757
| -89% | -$33.3K |
|
1621
Powell Industries
POWL
$3.47B
| $4K | ﹤0.01% |
91
+86
| +1,720% | +$3.78K |
|
1622
PRA Group
PRAA
$657M
| $4K | ﹤0.01% |
93
-26
| -22% | -$1.12K |
|
1623
RBB Bancorp
RBB
$332M
| $4K | ﹤0.01% |
261
+100
| +62% | +$1.53K |
|
|
RC
1624
Ready Capital
RC
$689M
| $4K | ﹤0.01% |
388
-556
| -59% | -$5.73K |
|
1625
Rogers Communications
RCI
$19.3B
| $4K | ﹤0.01% |
93
| – | – |
|