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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
CMP icon
2026
Compass Minerals
CMP
$1.01B
$0 ﹤0.01%
11
+6
+120% +$229
CNK icon
2027
Cinemark Holdings
CNK
$4.04B
$0 ﹤0.01%
11
-8
-42% -$125
CNO icon
2028
CNO Financial Group
CNO
$5.14B
– –
-169
Closed -$3K
CNNE icon
2029
Cannae Holdings
CNNE
$679M
$0 ﹤0.01%
19
-2
-10% -$43
COMP icon
2030
Compass
COMP
$8.18B
$0 ﹤0.01%
+39
New +$138
COR icon
2031
Cencora
COR
$62.3B
– –
-1,090
Closed -$154K
COUR icon
2032
Coursera
COUR
$1.43B
$0 ﹤0.01%
13
-1
-7% -$13
CPA icon
2033
Copa Holdings
CPA
$5.2B
$0 ﹤0.01%
+2
New +$139
CPK icon
2034
Chesapeake Utilities
CPK
$3.12B
$0 ﹤0.01%
2
-4
-67% -$518
CRC icon
2035
California Resources
CRC
$4.96B
$0 ﹤0.01%
6
-27
-82% -$1.17K
CRDO icon
2036
Credo Technology Group
CRDO
$28.2B
$0 ﹤0.01%
+9
New +$119
CRK icon
2037
Comstock Resources
CRK
$4.2B
$0 ﹤0.01%
20
-3
-13% -$50
CRMT icon
2038
America's Car Mart
CRMT
$14.7M
$0 ﹤0.01%
4
-47
-92% -$4.22K
CRNC icon
2039
Cerence
CRNC
$378M
$0 ﹤0.01%
6
-5
-45% -$112
CRNX
2040
DELISTED
Crinetics Pharmaceuticals
CRNX
$0 ﹤0.01%
8
-1
-11% -$20
CRS icon
2041
Carpenter Technology
CRS
$20.8B
$0 ﹤0.01%
7
-1
-13% -$33
CSGS
2042
DELISTED
CSG Systems International
CSGS
$0 ﹤0.01%
7
-535
-99% -$31.2K
CSR
2043
Centerspace
CSR
$985M
$0 ﹤0.01%
2
– –
CSV icon
2044
Carriage Services
CSV
$522M
– –
-1
Closed –
CSW
2045
CSW Industrials
CSW
$4.78B
$0 ﹤0.01%
2
-1
-33% -$122
CTBI icon
2046
Community Trust Bancorp
CTBI
$1.41B
$0 ﹤0.01%
6
-137
-96% -$5.81K
CTKB icon
2047
Cytek Biosciences
CTKB
$628M
$0 ﹤0.01%
15
-3
-17% -$39
CTOS icon
2048
Custom Truck One Source
CTOS
$2B
$0 ﹤0.01%
33
-4
-11% -$25
CTRE icon
2049
CareTrust REIT
CTRE
$9.01B
$0 ﹤0.01%
13
-21
-62% -$428
CTS icon
2050
CTS Corp
CTS
$1.63B
$0 ﹤0.01%
5
-1
-17% -$40
80 81
82
83 84

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.