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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$12.7M
Cap. Flow
-$1.66M
Cap. Flow %
-1.47%
Top 10 Hldgs %
10.61%
Holding
2,892
New
443
Increased
831
Reduced
1,286
Closed
161

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 16.7%
2 Financials 13.82%
3 Consumer Discretionary 11.76%
4 Industrials 11.5%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCB icon
2001
Coastal Financial
CCB
$734M
$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
$677M
$0 ﹤0.01%
3
– –
CDE icon
2004
Coeur Mining
CDE
$20.4B
$0 ﹤0.01%
36
-6
-14% -$18
CDLX icon
2005
Cardlytics
CDLX
$23.8M
$0 ﹤0.01%
+1
New +$142
CDNA icon
2006
CareDx
CDNA
$2.71B
$0 ﹤0.01%
6
-2
-25% -$43
CDXS icon
2007
Codexis
CDXS
$162M
$0 ﹤0.01%
15
+3
+25% +$24
CENT icon
2008
Central Garden & Pet Co
CENT
$2.51B
$0 ﹤0.01%
1
-2
-67% -$67
CENTA icon
2009
Central Garden & Pet Co Class A
CENTA
$2.17B
$0 ﹤0.01%
+5
New +$157
CENX icon
2010
Century Aluminum
CENX
$4.11B
$0 ﹤0.01%
18
+6
+50% +$46
CERS icon
2011
Cerus
CERS
$514M
$0 ﹤0.01%
+25
New +$120
CERT icon
2012
Certara
CERT
$1.22B
$0 ﹤0.01%
14
-3
-18% -$55
CEVA icon
2013
CEVA Inc
CEVA
$782M
$0 ﹤0.01%
+8
New +$257
CFLT
2014
DELISTED
Confluent
CFLT
$0 ﹤0.01%
+13
New +$350
CGBD icon
2015
Carlyle Secured Lending
CGBD
$782M
– –
-393
Closed -$5K
CHCO icon
2016
City Holding Co
CHCO
$2.04B
$0 ﹤0.01%
4
-6
-60% -$513
CHCT
2017
Community Healthcare Trust
CHCT
$422M
$0 ﹤0.01%
10
+6
+150% +$222
CHEF icon
2018
Chefs' Warehouse
CHEF
$4.6B
$0 ﹤0.01%
4
-5
-56% -$175
CIBR icon
2019
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
– –
-1,266
Closed -$51K
CLAR icon
2020
Clarus
CLAR
$137M
$0 ﹤0.01%
3
– –
CLBK icon
2021
Columbia Financial
CLBK
$1.19B
$0 ﹤0.01%
44
+9
+26% +$88
CLDX icon
2022
Celldex Therapeutics
CLDX
$3.08B
$0 ﹤0.01%
5
-1
-17% -$31
CLFD icon
2023
Clearfield
CLFD
$390M
$0 ﹤0.01%
+1
New +$97
CLNE icon
2024
Clean Energy Fuels
CLNE
$392M
$0 ﹤0.01%
+23
New +$144
CMCO icon
2025
Columbus McKinnon
CMCO
$475M
$0 ﹤0.01%
6
-1
-14% -$30
79 80
81
82 83

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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's Q3 2022 filing shows 443 new, 831 increased, 1,286 reduced and 161 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 54,047 shares worth $376K. The largest sale was Shell Midstream Partners, L.P., an estimated $965K.

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.

  • 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 161 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.