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 | |
|---|---|---|---|---|---|---|
176
Interactive Brokers
IBKR
$26.8B
| $145K | 0.13% |
9,072
-8
| -0.1% | -$128 |
|
177
NorthWestern Energy
NWE
$3.56B
| $145K | 0.13% |
2,949
-482
| -14% | -$23.7K |
|
178
GoDaddy
GDDY
$20.1B
| $144K | 0.13% |
2,032
-3,426
| -63% | -$243K |
|
|
PDCO
179
DELISTED
Patterson Companies, Inc.
PDCO
| $144K | 0.13% |
5,992
+5,886
| +5,553% | +$141K |
|
180
CBRE Group
CBRE
$48.9B
| $143K | 0.13% |
2,111
+320
| +18% | +$21.7K |
|
181
Prologis
PLD
$105B
| $143K | 0.13% |
1,409
+472
| +50% | +$47.9K |
|
182
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $143K | 0.13% |
+4,247
| New | +$143K |
|
183
MDU Resources
MDU
$3.31B
| $142K | 0.13% |
13,683
-9,694
| -41% | -$101K |
|
184
PENN Entertainment
PENN
$2.99B
| $142K | 0.13% |
5,159
+122
| +2% | +$3.36K |
|
185
Tradeweb Markets
TW
$25.4B
| $142K | 0.13% |
2,515
+2,118
| +534% | +$120K |
|
186
Peabody Energy
BTU
$2.33B
| $141K | 0.12% |
5,711
-93
| -2% | -$2.3K |
|
187
Cognizant
CTSH
$35.1B
| $141K | 0.12% |
2,451
+1,167
| +91% | +$67.1K |
|
188
Schwab US TIPS ETF
SCHP
$14B
| $141K | 0.12% |
+5,446
| New | +$141K |
|
189
Avantor
AVTR
$9.07B
| $140K | 0.12% |
7,183
+1,689
| +31% | +$32.9K |
|
190
Graco
GGG
$14.2B
| $140K | 0.12% |
2,339
+78
| +3% | +$4.67K |
|
191
Energy Select Sector SPDR Fund
XLE
$26.7B
| $140K | 0.12% |
1,952
+220
| +13% | +$15.8K |
|
192
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $139K | 0.12% |
+5,048
| New | +$139K |
|
193
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $139K | 0.12% |
6,688
-64
| -0.9% | -$1.33K |
|
194
FNB Corp
FNB
$5.92B
| $139K | 0.12% |
11,984
-1,072
| -8% | -$12.4K |
|
195
HUB Group
HUBG
$2.29B
| $139K | 0.12% |
4,042
+3,878
| +2,365% | +$133K |
|
196
ManpowerGroup
MAN
$1.91B
| $139K | 0.12% |
2,152
-134
| -6% | -$8.66K |
|
197
Saic
SAIC
$4.83B
| $139K | 0.12% |
1,569
+132
| +9% | +$11.7K |
|
198
Loews
L
$20B
| $138K | 0.12% |
2,763
+177
| +7% | +$8.84K |
|
199
Medpace
MEDP
$13.7B
| $138K | 0.12% |
880
+429
| +95% | +$67.3K |
|
200
Vanguard Mid-Cap ETF
VO
$87.3B
| $138K | 0.12% |
734
+65
| +10% | +$12.2K |
|