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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$146B
| $158K | 0.13% |
430
+157
| +58% | +$57.7K |
|
177
Cummins
CMI
$55.2B
| $158K | 0.13% |
818
-4
| -0.5% | -$773 |
|
178
Dow Inc
DOW
$16.9B
| $158K | 0.13% |
3,069
-467
| -13% | -$24K |
|
179
Hasbro
HAS
$11.3B
| $158K | 0.13% |
1,926
+906
| +89% | +$74.3K |
|
180
IAC Inc
IAC
$2.95B
| $158K | 0.13% |
2,537
-340
| -12% | -$21.2K |
|
181
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $156K | 0.12% |
6,752
-130
| -2% | -$3K |
|
182
MGIC Investment
MTG
$6.56B
| $156K | 0.12% |
12,412
+2,770
| +29% | +$34.8K |
|
183
Watsco
WSO
$16.4B
| $156K | 0.12% |
652
-1
| -0.2% | -$239 |
|
184
CF Industries
CF
$13.6B
| $155K | 0.12% |
1,811
-488
| -21% | -$41.8K |
|
185
Shopify
SHOP
$189B
| $155K | 0.12% |
4,938
+1,188
| +32% | +$37.3K |
|
186
Vanguard Real Estate ETF
VNQ
$34.3B
| $155K | 0.12% |
1,701
-231
| -12% | -$21K |
|
|
RADI
187
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $155K | 0.12% |
10,143
+3,356
| +49% | +$51.3K |
|
188
Cencora
COR
$56.7B
| $154K | 0.12% |
1,090
-436
| -29% | -$61.6K |
|
189
Shake Shack
SHAK
$4.1B
| $154K | 0.12% |
3,903
+1,021
| +35% | +$40.3K |
|
190
Tyson Foods
TSN
$20B
| $154K | 0.12% |
1,787
-87
| -5% | -$7.5K |
|
191
Williams Companies
WMB
$70.3B
| $154K | 0.12% |
4,919
-2,877
| -37% | -$90.1K |
|
192
Box
BOX
$4.74B
| $153K | 0.12% |
6,071
-5
| -0.1% | -$126 |
|
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $153K | 0.12% |
2,082
-112
| -5% | -$8.23K |
|
194
Loews
L
$20.2B
| $153K | 0.12% |
2,586
-511
| -16% | -$30.2K |
|
195
PENN Entertainment
PENN
$2.87B
| $153K | 0.12% |
5,037
+2,692
| +115% | +$81.8K |
|
196
Hershey
HSY
$37.6B
| $152K | 0.12% |
706
-117
| -14% | -$25.2K |
|
197
T-Mobile US
TMUS
$284B
| $152K | 0.12% |
1,130
-54
| -5% | -$7.26K |
|
198
Donaldson
DCI
$9.39B
| $151K | 0.12% |
3,139
+722
| +30% | +$34.7K |
|
199
J.M. Smucker
SJM
$12B
| $150K | 0.12% |
1,170
-93
| -7% | -$11.9K |
|
200
Accenture
ACN
$158B
| $149K | 0.12% |
536
-72
| -12% | -$20K |
|