C
Covestor Portfolio holdings
AUM
$170M
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
+$113M
(-7%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
2,896
New
443
Increased
836
Reduced
1,295
Closed
151
Top Buys
| 1 |
Tesla
TSLA
|
$2.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$670K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$451K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$392K |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$376K |
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 | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $3.83M | 3.38% | 14,453 +9,480 | +191% | +$2.51M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $1.15M | 1.02% | 26,299 +5,456 | +26% | +$239K |
|
3
Microsoft
MSFT
$3.77T
| $981K | 0.86% | 4,211 -245 | -5% | -$57.1K |
|
4
Apple
AAPL
$3.45T
| $936K | 0.82% | 6,783 -618 | -8% | -$85.3K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $890K | 0.78% | 24,471 +2,410 | +11% | +$87.7K |
|
6
St. Joe Company
JOE
$2.92B
| $881K | 0.78% | 27,532 +2,751 | +11% | +$88K |
|
7
Amazon
AMZN
$2.44T
| $870K | 0.77% | 7,697 -963 | -11% | -$109K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $850K | 0.75% | 4,738 +446 | +10% | +$80K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $846K | 0.75% | 3,167 +1,381 | +77% | +$369K |
|
10
DXC Technology
DXC
$2.59B
| $803K | 0.71% | 32,833 +6,844 | +26% | +$167K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $712K | 0.63% | 7,437 +7,000 | +1,602% | +$670K |
|
|
OBE
12
Obsidian Energy
OBE
$413M
| $663K | 0.58% | 92,491 +2,789 | +3% | +$20K |
|
13
Hewlett Packard
HPE
$29.6B
| $619K | 0.55% | 51,764 -10,088 | -16% | -$121K |
|
14
Micron Technology
MU
$133B
| $610K | 0.54% | 12,190 +5,725 | +89% | +$286K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $578K | 0.51% | 15,822 +1,288 | +9% | +$47.1K |
|
16
Intel
INTC
$107B
| $473K | 0.42% | 18,365 +2,081 | +13% | +$53.6K |
|
17
Mastercard
MA
$538B
| $462K | 0.41% | 1,621 -320 | -16% | -$91.2K |
|
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $457K | 0.4% | 594 | – | – |
|
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $451K | 0.4% | 4,749 +4,744 | +94,880% | +$451K |
|
20
Exxon Mobil
XOM
$487B
| $424K | 0.37% | 4,858 -626 | -11% | -$54.6K |
|
21
Chevron
CVX
$324B
| $423K | 0.37% | 2,946 +73 | +3% | +$10.5K |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $418K | 0.37% | 11,084 +190 | +2% | +$7.17K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $392K | 0.35% | +4,080 | New | +$392K |
|
24
Deere & Co
DE
$129B
| $387K | 0.34% | 1,159 -142 | -11% | -$47.4K |
|
|
LGF.B
25
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $376K | 0.33% | +54,047 | New | +$376K |
|