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 | |
|---|---|---|---|---|---|---|
151
Old Dominion Freight Line
ODFL
$31.7B
| $154K | 0.14% |
1,238
-170
| -12% | -$21.1K |
|
152
Darling Ingredients
DAR
$5.07B
| $153K | 0.13% |
2,310
+761
| +49% | +$50.4K |
|
153
Tyson Foods
TSN
$20B
| $153K | 0.13% |
2,317
+530
| +30% | +$35K |
|
154
Archer Daniels Midland
ADM
$30.2B
| $152K | 0.13% |
1,894
+880
| +87% | +$70.6K |
|
155
Exelon
EXC
$43.9B
| $152K | 0.13% |
4,045
+2,547
| +170% | +$95.7K |
|
156
Onto Innovation
ONTO
$5.1B
| $152K | 0.13% |
2,375
+670
| +39% | +$42.9K |
|
157
Deckers Outdoor
DECK
$17.9B
| $151K | 0.13% |
2,898
+1,062
| +58% | +$55.3K |
|
|
NXDR
158
Nextdoor Holdings
NXDR
$802M
| $151K | 0.13% |
54,052
-84,312
| -61% | -$236K |
|
159
Interpublic Group of Companies
IPG
$9.94B
| $149K | 0.13% |
5,853
+79
| +1% | +$2.01K |
|
160
Jones Lang LaSalle
JLL
$14.8B
| $149K | 0.13% |
985
+564
| +134% | +$85.3K |
|
161
Amdocs
DOX
$9.46B
| $148K | 0.13% |
1,869
+1,861
| +23,263% | +$147K |
|
162
Exelixis
EXEL
$10.2B
| $148K | 0.13% |
9,428
+6,887
| +271% | +$108K |
|
163
Union Pacific
UNP
$131B
| $148K | 0.13% |
761
-1
| -0.1% | -$194 |
|
164
Veeva Systems
VEEV
$44.7B
| $148K | 0.13% |
898
+252
| +39% | +$41.5K |
|
165
Zebra Technologies
ZBRA
$16B
| $148K | 0.13% |
565
+381
| +207% | +$99.8K |
|
166
McDonald's
MCD
$224B
| $147K | 0.13% |
636
+250
| +65% | +$57.8K |
|
167
MGP Ingredients
MGPI
$622M
| $147K | 0.13% |
1,385
+1,380
| +27,600% | +$146K |
|
168
Old Republic International
ORI
$10.1B
| $147K | 0.13% |
7,027
-929
| -12% | -$19.4K |
|
169
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $147K | 0.13% |
+6,064
| New | +$147K |
|
170
Vanguard Real Estate ETF
VNQ
$34.7B
| $147K | 0.13% |
1,833
+132
| +8% | +$10.6K |
|
|
MDC
171
DELISTED
M.D.C. Holdings, Inc.
MDC
| $147K | 0.13% |
5,369
-414
| -7% | -$11.3K |
|
172
Intuitive Surgical
ISRG
$167B
| $146K | 0.13% |
780
+383
| +96% | +$71.7K |
|
173
Waters Corp
WAT
$18.2B
| $146K | 0.13% |
539
+139
| +35% | +$37.7K |
|
174
Amgen
AMGN
$153B
| $145K | 0.13% |
642
-224
| -26% | -$50.6K |
|
175
Garmin
GRMN
$45.7B
| $145K | 0.13% |
1,810
+1,808
| +90,400% | +$145K |
|