C
Covestor Portfolio holdings
AUM
$170M
This Quarter Return
+10.37%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+8%)
Cap. Flow
+$974K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
8.32%
Holding
2,923
New
168
Increased
1,019
Reduced
1,224
Closed
146
Top Buys
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.15M |
| 2 |
AGCO
AGCO
|
$534K |
| 3 |
Air Products & Chemicals
APD
|
$471K |
| 4 |
KALA BIO
KALA
|
$409K |
| 5 |
AMN Healthcare
AMN
|
$220K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 12.62% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $1.81M | 1.47% | 14,672 +219 | +2% | +$27K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.12M | 0.92% | 26,760 +2,289 | +9% | +$96.1K |
|
3
St. Joe Company
JOE
$2.92B
| $1.06M | 0.87% | 27,510 -22 | -0.1% | -$850 |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1M | 0.82% | 3,251 +84 | +3% | +$25.9K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $1M | 0.82% | 5,232 +494 | +10% | +$94.4K |
|
6
Microsoft
MSFT
$3.77T
| $937K | 0.76% | 3,901 -310 | -7% | -$74.5K |
|
7
DXC Technology
DXC
$2.59B
| $916K | 0.75% | 34,563 +1,730 | +5% | +$45.8K |
|
8
Hewlett Packard
HPE
$29.6B
| $820K | 0.67% | 51,349 -415 | -0.8% | -$6.63K |
|
9
Apple
AAPL
$3.45T
| $781K | 0.64% | 6,012 -771 | -11% | -$100K |
|
|
LGF.A
10
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $754K | 0.61% | +132,024 | New | +$754K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $739K | 0.6% | 18,971 +3,149 | +20% | +$123K |
|
12
Amazon
AMZN
$2.44T
| $628K | 0.51% | 7,468 -229 | -3% | -$19.3K |
|
|
OBE
13
Obsidian Energy
OBE
$413M
| $627K | 0.51% | 94,438 +1,947 | +2% | +$12.9K |
|
14
Micron Technology
MU
$133B
| $582K | 0.47% | 11,644 -546 | -4% | -$27.3K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $551K | 0.45% | 5,091 +342 | +7% | +$37K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $519K | 0.42% | 5,883 -1,554 | -21% | -$137K |
|
17
Kyndryl
KD
$7.35B
| $517K | 0.42% | 46,426 +3,260 | +8% | +$36.3K |
|
18
Exxon Mobil
XOM
$487B
| $506K | 0.41% | 4,584 -274 | -6% | -$30.2K |
|
19
NCR Voyix
VYX
$1.82B
| $487K | 0.4% | +20,802 | New | +$487K |
|
20
Deere & Co
DE
$129B
| $485K | 0.4% | 1,131 -28 | -2% | -$12K |
|
21
Intel
INTC
$107B
| $479K | 0.39% | 18,140 -225 | -1% | -$5.94K |
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $474K | 0.39% | 594 | – | – |
|
23
Chevron
CVX
$324B
| $464K | 0.38% | 2,584 -362 | -12% | -$65K |
|
24
Mastercard
MA
$538B
| $449K | 0.37% | 1,291 -330 | -20% | -$115K |
|
25
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $433K | 0.35% | +6,969 | New | +$433K |
|