C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+6.35%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$7.84M
(-6.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
2,842
New
64
Increased
954
Reduced
1,123
Closed
119
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$535K |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$344K |
| 3 |
Ocular Therapeutix
OCUL
|
$228K |
| 4 |
OGE Energy
OGE
|
$211K |
| 5 |
Pinnacle West Capital
PNW
|
$197K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.76M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$754K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$651K |
| 4 |
Invesco QQQ Trust
QQQ
|
$484K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$474K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Industrials | 14.04% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$17.4B
| $159K | 0.14% |
2,906
-727
| -20% | -$39.8K |
|
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $159K | 0.14% |
2,211
-157
| -7% | -$11.3K |
|
178
Interpublic Group of Companies
IPG
$9.94B
| $159K | 0.14% |
4,257
-524
| -11% | -$19.6K |
|
179
TFS Financial
TFSL
$3.82B
| $159K | 0.14% |
12,588
-522
| -4% | -$6.59K |
|
180
Automatic Data Processing
ADP
$120B
| $158K | 0.14% |
709
+56
| +9% | +$12.5K |
|
181
BWX Technologies
BWXT
$15B
| $158K | 0.14% |
2,501
+589
| +31% | +$37.2K |
|
182
Monster Beverage
MNST
$61B
| $158K | 0.14% |
2,930
+42
| +1% | +$2.27K |
|
183
Houlihan Lokey
HLI
$13.9B
| $157K | 0.14% |
1,797
-410
| -19% | -$35.8K |
|
184
Warner Bros
WBD
$30B
| $157K | 0.14% |
10,382
-1,925
| -16% | -$29.1K |
|
185
Adobe
ADBE
$148B
| $156K | 0.14% |
405
-28
| -6% | -$10.8K |
|
186
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $156K | 0.14% |
2,180
+151
| +7% | +$10.8K |
|
187
Graco
GGG
$14.2B
| $154K | 0.13% |
2,107
+8
| +0.4% | +$585 |
|
188
Korn Ferry
KFY
$3.83B
| $154K | 0.13% |
2,980
+487
| +20% | +$25.2K |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $154K | 0.13% |
756
-69
| -8% | -$14.1K |
|
|
PDCE
190
DELISTED
PDC Energy, Inc.
PDCE
| $154K | 0.13% |
2,391
+807
| +51% | +$52K |
|
191
Amgen
AMGN
$153B
| $153K | 0.13% |
633
-6
| -0.9% | -$1.45K |
|
192
Allegro MicroSystems
ALGM
$5.66B
| $152K | 0.13% |
3,157
-1,940
| -38% | -$93.4K |
|
193
Dolby
DLB
$6.96B
| $152K | 0.13% |
1,785
-153
| -8% | -$13K |
|
194
Seaboard Corp
SEB
$3.78B
| $152K | 0.13% |
40
+7
| +21% | +$26.6K |
|
195
Vanguard Small-Cap ETF
VB
$67.2B
| $152K | 0.13% |
803
+40
| +5% | +$7.57K |
|
196
Air Lease Corp
AL
$7.12B
| $151K | 0.13% |
3,837
-3,095
| -45% | -$122K |
|
197
Comcast
CMCSA
$125B
| $151K | 0.13% |
3,963
-1,893
| -32% | -$72.1K |
|
198
WaFd
WAFD
$2.5B
| $151K | 0.13% |
5,001
+4,008
| +404% | +$121K |
|
199
ABM Industries
ABM
$3B
| $150K | 0.13% |
3,336
+1,495
| +81% | +$67.2K |
|
200
Commercial Metals
CMC
$6.63B
| $149K | 0.13% |
3,054
-109
| -3% | -$5.32K |
|