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 | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$19.4B
| $200K | 0.13% |
1,588
+745
| +88% | +$93.8K |
|
152
Analog Devices
ADI
$122B
| $200K | 0.13% |
1,211
+560
| +86% | +$92.5K |
|
153
Booking.com
BKNG
$178B
| $199K | 0.13% |
84
+71
| +546% | +$168K |
|
154
Watsco
WSO
$16.6B
| $199K | 0.13% |
653
+345
| +112% | +$105K |
|
155
Estee Lauder
EL
$32.1B
| $198K | 0.13% |
728
+350
| +93% | +$95.2K |
|
156
Kimberly-Clark
KMB
$43.1B
| $196K | 0.13% |
1,589
+674
| +74% | +$83.1K |
|
157
Newmont
NEM
$83.7B
| $196K | 0.13% |
2,465
+702
| +40% | +$55.8K |
|
158
Shake Shack
SHAK
$4.03B
| $196K | 0.13% |
2,882
+908
| +46% | +$61.8K |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $195K | 0.13% |
5,166
+3,559
| +221% | +$134K |
|
|
RADA
160
DELISTED
Rada Electronic Industries Ltd
RADA
| $195K | 0.13% |
+14,019
| New | +$195K |
|
161
Consolidated Edison
ED
$35.4B
| $194K | 0.13% |
2,053
+875
| +74% | +$82.7K |
|
162
Rithm Capital
RITM
$6.69B
| $193K | 0.13% |
17,605
+16,997
| +2,796% | +$186K |
|
163
Old Republic International
ORI
$10.1B
| $192K | 0.13% |
7,409
+3,518
| +90% | +$91.2K |
|
164
Skyworks Solutions
SWKS
$11.2B
| $191K | 0.13% |
1,429
+702
| +97% | +$93.8K |
|
165
Southwest Gas
SWX
$5.66B
| $191K | 0.13% |
2,442
+1,094
| +81% | +$85.6K |
|
166
Trade Desk
TTD
$25.5B
| $190K | 0.13% |
2,750
+525
| +24% | +$36.3K |
|
167
3M
MMM
$82.7B
| $190K | 0.13% |
1,525
+644
| +73% | +$80.2K |
|
168
Thermo Fisher Scientific
TMO
$186B
| $190K | 0.13% |
321
+121
| +61% | +$71.6K |
|
169
Premier
PINC
$2.13B
| $189K | 0.13% |
5,302
+2,411
| +83% | +$85.9K |
|
170
Charter Communications
CHTR
$35.7B
| $187K | 0.12% |
342
+231
| +208% | +$126K |
|
171
PACCAR
PCAR
$52B
| $187K | 0.12% |
3,177
+1,347
| +74% | +$79.3K |
|
172
Colgate-Palmolive
CL
$68.8B
| $186K | 0.12% |
2,451
+1,025
| +72% | +$77.8K |
|
|
CLR
173
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $186K | 0.12% |
3,025
+1,531
| +102% | +$94.1K |
|
174
Devon Energy
DVN
$22.1B
| $185K | 0.12% |
3,133
+2,664
| +568% | +$157K |
|
175
NewMarket
NEU
$7.64B
| $185K | 0.12% |
570
+234
| +70% | +$75.9K |
|