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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$253B
| $184K | 0.12% |
3,787
+2,204
| +139% | +$107K |
|
177
DigitalBridge
DBRG
$2.04B
| $182K | 0.12% |
6,332
+6,305
| +23,352% | +$181K |
|
178
MeridianLink
MLNK
$1.48B
| $182K | 0.12% |
+10,059
| New | +$182K |
|
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $181K | 0.12% |
2,194
+1,038
| +90% | +$85.6K |
|
|
SHLX
180
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $180K | 0.12% |
+12,680
| New | +$180K |
|
181
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $179K | 0.12% |
6,882
+3,222
| +88% | +$83.8K |
|
182
AerCap
AER
$22B
| $178K | 0.12% |
+3,545
| New | +$178K |
|
183
Avantor
AVTR
$9.07B
| $178K | 0.12% |
5,250
+3,511
| +202% | +$119K |
|
184
Goodyear
GT
$2.43B
| $178K | 0.12% |
12,465
+10,090
| +425% | +$144K |
|
185
Hershey
HSY
$37.6B
| $178K | 0.12% |
823
+362
| +79% | +$78.3K |
|
186
Old Dominion Freight Line
ODFL
$31.7B
| $178K | 0.12% |
1,194
+638
| +115% | +$95.1K |
|
187
American Express
AXP
$227B
| $177K | 0.12% |
946
+638
| +207% | +$119K |
|
188
Box
BOX
$4.75B
| $177K | 0.12% |
6,076
-522
| -8% | -$15.2K |
|
189
TJX Companies
TJX
$155B
| $177K | 0.12% |
2,914
+1,300
| +81% | +$79K |
|
|
HMHC
190
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $177K | 0.12% |
+8,405
| New | +$177K |
|
191
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $176K | 0.12% |
2,386
-344
| -13% | -$25.4K |
|
192
International Paper
IP
$25.7B
| $176K | 0.12% |
3,818
+1,288
| +51% | +$59.4K |
|
193
Ford
F
$46.7B
| $175K | 0.12% |
10,345
+552
| +6% | +$9.34K |
|
194
Packaging Corp of America
PKG
$19.8B
| $175K | 0.12% |
1,119
+528
| +89% | +$82.6K |
|
195
Westlake Corp
WLK
$11.5B
| $175K | 0.12% |
1,420
+741
| +109% | +$91.3K |
|
196
Liberty Broadband Class A
LBRDA
$8.57B
| $174K | 0.12% |
1,324
+1,170
| +760% | +$154K |
|
197
ManpowerGroup
MAN
$1.91B
| $174K | 0.12% |
1,857
+1,173
| +171% | +$110K |
|
198
VF Corp
VFC
$5.86B
| $174K | 0.12% |
3,068
+1,574
| +105% | +$89.3K |
|
199
Baxter International
BAX
$12.5B
| $173K | 0.12% |
2,235
+1,038
| +87% | +$80.3K |
|
200
Campbell Soup
CPB
$10.1B
| $173K | 0.12% |
3,891
+1,717
| +79% | +$76.3K |
|