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C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$12.7M
Cap. Flow
-$5.82M
Cap. Flow %
-5.13%
Top 10 Hldgs %
10.61%
Holding
2,892
New
443
Increased
831
Reduced
1,286
Closed
162

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$493K
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$490K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$456K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$393K
5
KD icon
Kyndryl
KD
+$382K

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$965K
2
SSO icon
ProShares Ultra S&P500
SSO
+$516K
3
DVY icon
iShares Select Dividend ETF
DVY
+$470K
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$420K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$388K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 13.67%
3 Consumer Discretionary 11.77%
4 Industrials 11.52%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCB icon
2001
Coastal Financial
CCB
$1.08B
$0 ﹤0.01%
+2
New +$81
CCRN
2002
DELISTED
Cross Country Healthcare
CCRN
$0 ﹤0.01%
4
-152
-97% -$3.91K
CCSI icon
2003
Consensus Cloud Solutions
CCSI
$675M
$0 ﹤0.01%
3
– –
CDE icon
2004
Coeur Mining
CDE
$15.1B
$0 ﹤0.01%
36
-6
-14% -$18
CDLX icon
2005
Cardlytics
CDLX
$22.2M
$0 ﹤0.01%
+1
New +$142
CDNA icon
2006
CareDx
CDNA
$1.83B
$0 ﹤0.01%
6
-2
-25% -$43
CDXS icon
2007
Codexis
CDXS
$158M
$0 ﹤0.01%
15
+3
+25% +$24
CENT icon
2008
Central Garden & Pet Co
CENT
$2.76B
$0 ﹤0.01%
1
-2
-67% -$67
CENTA icon
2009
Central Garden & Pet Co Class A
CENTA
$2.43B
$0 ﹤0.01%
+5
New +$157
CENX icon
2010
Century Aluminum
CENX
$4.22B
$0 ﹤0.01%
18
+6
+50% +$46
CERS icon
2011
Cerus
CERS
$575M
$0 ﹤0.01%
+25
New +$120
CERT icon
2012
Certara
CERT
$1.26B
$0 ﹤0.01%
14
-3
-18% -$55
CEVA icon
2013
CEVA Inc
CEVA
$831M
$0 ﹤0.01%
+8
New +$257
CFLT
2014
DELISTED
Confluent
CFLT
$0 ﹤0.01%
+13
New +$350
CGBD icon
2015
Carlyle Secured Lending
CGBD
$708M
– –
-393
Closed -$5K
CHCO icon
2016
City Holding Co
CHCO
$2.05B
$0 ﹤0.01%
4
-6
-60% -$513
CHCT
2017
Community Healthcare Trust
CHCT
$536M
$0 ﹤0.01%
10
+6
+150% +$222
CHEF icon
2018
Chefs' Warehouse
CHEF
$4.31B
$0 ﹤0.01%
4
-5
-56% -$175
CIBR icon
2019
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-1,266
Closed -$51K
CLAR icon
2020
Clarus
CLAR
$125M
$0 ﹤0.01%
3
– –
CLBK icon
2021
Columbia Financial
CLBK
$1.14B
$0 ﹤0.01%
20
+4
+25% +$86
CLDX icon
2022
Celldex Therapeutics
CLDX
$2.94B
$0 ﹤0.01%
5
-1
-17% -$31
CLFD icon
2023
Clearfield
CLFD
$401M
$0 ﹤0.01%
+1
New +$97
CLNE icon
2024
Clean Energy Fuels
CLNE
$416M
$0 ﹤0.01%
+23
New +$144
CMCO icon
2025
Columbus McKinnon
CMCO
$422M
$0 ﹤0.01%
6
-1
-14% -$30
79 80
81
82 83

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return

Covestor's Q3 2022 Portfolio in Review

As of Q3 2022, Covestor held 2,892 positions worth $114M, down 10% from $126M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Covestor withdrew a net $5.82M in Q3 2022, closing 162 positions and reducing 1,286 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $965K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Covestor opened a new position in Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $376K.

  • Covestor's largest Q3 2022 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 54,047 shares worth $376K.
  • Covestor added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $493K increase.
  • Covestor's biggest Q3 2022 reduction was OGE Energy, cutting an estimated $310K.
  • Covestor fully exited Shell Midstream Partners, L.P. in Q3 2022, selling an estimated $965K.
  • Covestor's ten largest holdings make up 11% of its $114M portfolio in Q3 2022.
  • Covestor opened 443 new positions and closed 162 in Q3 2022.
  • Covestor's portfolio value fell 10% quarter-over-quarter to $114M.

Based on Covestor's 13F filing for Q3 2022, filed 14 Nov 2022.