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 | |
|---|---|---|---|---|---|---|
151
International Paper
IP
$25.5B
| $170K | 0.13% |
4,067
+249
| +7% | +$10.4K |
|
152
Reliance Steel & Aluminium
RS
$15.5B
| $170K | 0.13% |
1,002
-570
| -36% | -$96.7K |
|
153
RTX Corp
RTX
$212B
| $170K | 0.13% |
1,767
-526
| -23% | -$50.6K |
|
154
Kellanova
K
$27.6B
| $168K | 0.13% |
2,509
+396
| +19% | +$26.5K |
|
155
ServiceNow
NOW
$186B
| $168K | 0.13% |
353
+208
| +143% | +$99K |
|
156
Charter Communications
CHTR
$35.4B
| $167K | 0.13% |
357
+15
| +4% | +$7.02K |
|
157
iShares TIPS Bond ETF
TIP
$13.6B
| $167K | 0.13% |
1,470
-285
| -16% | -$32.4K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $167K | 0.13% |
4,413
-1,431
| -24% | -$54.2K |
|
159
Radian Group
RDN
$4.79B
| $166K | 0.13% |
8,458
+1,101
| +15% | +$21.6K |
|
|
AGR
160
DELISTED
Avangrid, Inc.
AGR
| $166K | 0.13% |
3,592
+417
| +13% | +$19.3K |
|
|
LSXMA
161
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $166K | 0.13% |
9,161
+8,966
| +4,598% | +$162K |
|
162
Agilent Technologies
A
$36.4B
| $165K | 0.13% |
1,391
+150
| +12% | +$17.8K |
|
163
Huntington Ingalls Industries
HII
$10.6B
| $165K | 0.13% |
755
+46
| +6% | +$10.1K |
|
|
WRK
164
DELISTED
WestRock Company
WRK
| $165K | 0.13% |
4,150
-810
| -16% | -$32.2K |
|
165
Rithm Capital
RITM
$6.66B
| $163K | 0.13% |
17,464
-141
| -0.8% | -$1.32K |
|
166
Union Pacific
UNP
$132B
| $163K | 0.13% |
762
-731
| -49% | -$156K |
|
167
Keysight
KEYS
$28.7B
| $162K | 0.13% |
1,172
+121
| +12% | +$16.7K |
|
168
MeridianLink
MLNK
$1.48B
| $162K | 0.13% |
9,709
-350
| -3% | -$5.84K |
|
169
Equinix
EQIX
$75.2B
| $161K | 0.13% |
244
+72
| +42% | +$47.5K |
|
170
Icon
ICLR
$13.7B
| $161K | 0.13% |
+741
| New | +$161K |
|
171
Intuit
INTU
$186B
| $161K | 0.13% |
416
-92
| -18% | -$35.6K |
|
172
Applied Materials
AMAT
$126B
| $160K | 0.13% |
1,763
+164
| +10% | +$14.9K |
|
173
Unum
UNM
$12.4B
| $160K | 0.13% |
4,716
-2,128
| -31% | -$72.2K |
|
174
Comcast
CMCSA
$125B
| $159K | 0.13% |
4,067
+595
| +17% | +$23.3K |
|
175
Interpublic Group of Companies
IPG
$9.83B
| $159K | 0.13% |
5,774
+1,682
| +41% | +$46.3K |
|