C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+6.35%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$7.84M
(-6.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
2,842
New
64
Increased
954
Reduced
1,123
Closed
119
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$535K |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$344K |
| 3 |
Ocular Therapeutix
OCUL
|
$228K |
| 4 |
OGE Energy
OGE
|
$211K |
| 5 |
Pinnacle West Capital
PNW
|
$197K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.76M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$754K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$651K |
| 4 |
Invesco QQQ Trust
QQQ
|
$484K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$474K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Industrials | 14.04% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diodes
DIOD
$2.46B
| $149K | 0.13% |
1,604
-383
| -19% | -$35.6K |
|
202
Pilgrim's Pride
PPC
$10.5B
| $149K | 0.13% |
6,409
-259
| -4% | -$6.02K |
|
203
Abbott
ABT
$231B
| $148K | 0.13% |
1,463
-608
| -29% | -$61.5K |
|
204
LyondellBasell Industries
LYB
$17.7B
| $148K | 0.13% |
1,573
-520
| -25% | -$48.9K |
|
|
MZTI
205
The Marzetti Company Common Stock
MZTI
$5.08B
| $147K | 0.13% |
722
+51
| +8% | +$10.4K |
|
206
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $147K | 0.13% |
2,379
-2,878
| -55% | -$178K |
|
|
ATVI
207
DELISTED
Activision Blizzard Inc.
ATVI
| $147K | 0.13% |
1,715
-908
| -35% | -$77.8K |
|
208
KBR
KBR
$6.4B
| $146K | 0.13% |
2,655
-129
| -5% | -$7.09K |
|
209
Camden Property Trust
CPT
$11.9B
| $144K | 0.13% |
1,377
+258
| +23% | +$27K |
|
210
Qualys
QLYS
$4.87B
| $144K | 0.13% |
1,108
+315
| +40% | +$40.9K |
|
211
Eastern Bankshares
EBC
$3.44B
| $143K | 0.12% |
11,329
+3,056
| +37% | +$38.6K |
|
212
Schneider National
SNDR
$4.3B
| $143K | 0.12% |
5,327
+100
| +2% | +$2.68K |
|
213
C.H. Robinson
CHRW
$14.9B
| $142K | 0.12% |
1,430
+40
| +3% | +$3.97K |
|
214
Archer Daniels Midland
ADM
$30.2B
| $141K | 0.12% |
1,770
+739
| +72% | +$58.9K |
|
215
Chipotle Mexican Grill
CMG
$55.1B
| $141K | 0.12% |
4,100
+550
| +15% | +$18.9K |
|
216
EOG Resources
EOG
$64.4B
| $141K | 0.12% |
1,228
+415
| +51% | +$47.7K |
|
217
Intuit
INTU
$188B
| $141K | 0.12% |
316
-37
| -10% | -$16.5K |
|
218
KB Home
KBH
$4.63B
| $141K | 0.12% |
3,515
-1,556
| -31% | -$62.4K |
|
219
Universal Health Services
UHS
$12.1B
| $141K | 0.12% |
1,112
+206
| +23% | +$26.1K |
|
220
Lockheed Martin
LMT
$108B
| $140K | 0.12% |
295
+16
| +6% | +$7.59K |
|
221
Manhattan Associates
MANH
$13B
| $140K | 0.12% |
905
+86
| +11% | +$13.3K |
|
222
3M
MMM
$82.7B
| $140K | 0.12% |
1,587
+422
| +36% | +$37.2K |
|
|
WRK
223
DELISTED
WestRock Company
WRK
| $140K | 0.12% |
4,598
+2,576
| +127% | +$78.4K |
|
224
Arbor Realty Trust
ABR
$2.34B
| $139K | 0.12% |
12,122
-1,863
| -13% | -$21.4K |
|
225
Gentex
GNTX
$6.25B
| $138K | 0.12% |
4,918
-1,218
| -20% | -$34.2K |
|