C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
-3.48%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$8.59M
(-7%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
2,896
New
441
Increased
832
Reduced
1,289
Closed
148
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$451K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$392K |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$376K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$369K |
| 5 |
Kyndryl
KD
|
$304K |
Top Sells
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.37% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $137K | 0.12% |
4,665
+598
| +15% | +$17.6K |
|
202
Diodes
DIOD
$2.46B
| $137K | 0.12% |
2,117
+171
| +9% | +$11.1K |
|
203
Rexford Industrial Realty
REXR
$10.2B
| $137K | 0.12% |
2,643
+2,418
| +1,075% | +$125K |
|
204
Steven Madden
SHOO
$2.2B
| $137K | 0.12% |
5,140
+5,121
| +26,953% | +$136K |
|
205
Unum
UNM
$12.6B
| $137K | 0.12% |
3,521
-1,195
| -25% | -$46.5K |
|
206
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $136K | 0.12% |
2,426
+107
| +5% | +$6K |
|
207
Medical Properties Trust
MPW
$2.77B
| $136K | 0.12% |
11,472
+6,115
| +114% | +$72.5K |
|
208
Portland General Electric
POR
$4.69B
| $136K | 0.12% |
3,123
+1,109
| +55% | +$48.3K |
|
209
Westlake Corp
WLK
$11.5B
| $136K | 0.12% |
1,566
+427
| +37% | +$37.1K |
|
210
Dow Inc
DOW
$17.4B
| $135K | 0.12% |
3,073
+4
| +0.1% | +$176 |
|
211
Interparfums
IPAR
$3.63B
| $135K | 0.12% |
1,783
+1,776
| +25,371% | +$134K |
|
212
Flex
FLEX
$20.8B
| $134K | 0.12% |
10,681
+3,986
| +60% | +$50K |
|
213
D.R. Horton
DHI
$54.2B
| $133K | 0.12% |
1,975
-178
| -8% | -$12K |
|
214
C.H. Robinson
CHRW
$14.9B
| $132K | 0.12% |
1,366
-594
| -30% | -$57.4K |
|
|
MZTI
215
The Marzetti Company Common Stock
MZTI
$5.08B
| $132K | 0.12% |
876
+553
| +171% | +$83.3K |
|
216
Monster Beverage
MNST
$61B
| $132K | 0.12% |
3,044
+60
| +2% | +$2.6K |
|
217
Shopify
SHOP
$191B
| $132K | 0.12% |
4,926
-12
| -0.2% | -$322 |
|
218
T Rowe Price
TROW
$23.8B
| $132K | 0.12% |
1,256
-38
| -3% | -$3.99K |
|
219
Valero Energy
VLO
$48.7B
| $132K | 0.12% |
1,237
+309
| +33% | +$33K |
|
|
Y
220
DELISTED
Alleghany Corporation
Y
| $132K | 0.12% |
158
+57
| +56% | +$47.6K |
|
221
Avnet
AVT
$4.49B
| $130K | 0.11% |
3,600
+3,395
| +1,656% | +$123K |
|
222
Chipotle Mexican Grill
CMG
$55.1B
| $130K | 0.11% |
4,300
+1,100
| +34% | +$33.3K |
|
223
Ford
F
$46.7B
| $129K | 0.11% |
11,600
+732
| +7% | +$8.14K |
|
224
lululemon athletica
LULU
$19.9B
| $129K | 0.11% |
462
+461
| +46,100% | +$129K |
|
225
Monolithic Power Systems
MPWR
$41.5B
| $129K | 0.11% |
355
+122
| +52% | +$44.3K |
|