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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
CVAC
2051
DELISTED
CureVac
CVAC
– –
-1
Closed –
CVGW
2052
DELISTED
Calavo Growers
CVGW
$0 ﹤0.01%
2
-1
-33% -$40
CVI icon
2053
CVR Energy
CVI
$4.89B
$0 ﹤0.01%
9
-8
-47% -$252
CWEB icon
2054
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$183M
– –
-1,085
Closed -$79K
CWEN icon
2055
Clearway Energy Class C
CWEN
$6.22B
$0 ﹤0.01%
+5
New +$184
CWH icon
2056
Camping World
CWH
$392M
$0 ﹤0.01%
6
-9
-60% -$250
CWEN.A
2057
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
6
-3
-33% -$102
CWT icon
2058
California Water Service
CWT
$2.98B
$0 ﹤0.01%
8
-1
-11% -$59
CXW icon
2059
CoreCivic
CXW
$3.39B
$0 ﹤0.01%
32
+6
+23% +$61
CYH icon
2060
Community Health Systems
CYH
$416M
$0 ﹤0.01%
30
+9
+43% +$30
CYRX icon
2061
CryoPort
CYRX
$808M
$0 ﹤0.01%
+3
New +$103
CYTK icon
2062
Cytokinetics
CYTK
$10.1B
$0 ﹤0.01%
8
-1
-11% -$48
CZNC icon
2063
Citizens & Northern Corp
CZNC
$468M
$0 ﹤0.01%
+8
New +$195
DAWN
2064
DELISTED
Day One Biopharmaceuticals
DAWN
$0 ﹤0.01%
+6
New +$128
DBI icon
2065
Designer Brands
DBI
$334M
– –
-35
Closed –
DCOM icon
2066
Dime Commercial Bancshares
DCOM
$1.81B
$0 ﹤0.01%
15
+3
+25% +$95
DDD icon
2067
3D Systems Corp
DDD
$533M
$0 ﹤0.01%
14
-55
-80% -$565
DDS icon
2068
Dillards
DDS
$10.2B
$0 ﹤0.01%
1
-1
-50% -$265
DEA
2069
Easterly Government Properties
DEA
$1.13B
$0 ﹤0.01%
6
+1
+20% +$46
DFH icon
2070
Dream Finders Homes
DFH
$1.15B
$0 ﹤0.01%
+2
New +$24
DH icon
2071
Definitive Healthcare
DH
$109M
– –
-13
Closed –
DHIL
2072
DELISTED
Diamond Hill
DHIL
$0 ﹤0.01%
+2
New +$355
DIN icon
2073
Dine Brands
DIN
$367M
$0 ﹤0.01%
2
-1
-33% -$70
DK icon
2074
Delek US
DK
$4.56B
$0 ﹤0.01%
8
-5
-38% -$132
DMLP icon
2075
Dorchester Minerals
DMLP
$1.46B
– –
-26
Closed -$1K
81 82
83
84 85

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.