C
Covestor Portfolio holdings
AUM
$170M
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
+$115M
(-6.4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
2,842
New
64
Increased
957
Reduced
1,126
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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.16M | 1.01% | 25,663 -1,097 | -4% | -$49.5K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $1.15M | 1.01% | 5,656 +424 | +8% | +$86.5K |
|
3
St. Joe Company
JOE
$2.92B
| $1.11M | 0.97% | 26,767 -743 | -3% | -$30.9K |
|
4
Apple
AAPL
$3.45T
| $822K | 0.72% | 4,984 -1,028 | -17% | -$170K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $768K | 0.67% | 19,015 +44 | +0.2% | +$1.78K |
|
6
Microsoft
MSFT
$3.77T
| $754K | 0.66% | 2,614 -1,287 | -33% | -$371K |
|
|
OBE
7
Obsidian Energy
OBE
$413M
| $718K | 0.63% | 112,118 +17,680 | +19% | +$113K |
|
8
DXC Technology
DXC
$2.59B
| $674K | 0.59% | 26,377 -8,186 | -24% | -$209K |
|
|
WWE
9
DELISTED
World Wrestling Entertainment
WWE
| $646K | 0.56% | 7,084 +5,872 | +484% | +$535K |
|
10
Exxon Mobil
XOM
$487B
| $580K | 0.51% | 5,293 +709 | +15% | +$77.7K |
|
11
Hewlett Packard
HPE
$29.6B
| $569K | 0.5% | 35,713 -15,636 | -30% | -$249K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $563K | 0.49% | 5,332 +241 | +5% | +$25.4K |
|
13
Micron Technology
MU
$133B
| $522K | 0.45% | 8,653 -2,991 | -26% | -$180K |
|
14
Kyndryl
KD
$7.35B
| $481K | 0.42% | 32,611 -13,815 | -30% | -$204K |
|
15
Asbury Automotive
ABG
$4.95B
| $474K | 0.41% | 2,256 -60 | -3% | -$12.6K |
|
16
Chevron
CVX
$324B
| $458K | 0.4% | 2,808 +224 | +9% | +$36.5K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $456K | 0.4% | 4,396 -1,487 | -25% | -$154K |
|
18
Intel
INTC
$107B
| $418K | 0.36% | 12,806 -5,334 | -29% | -$174K |
|
19
Amazon
AMZN
$2.44T
| $415K | 0.36% | 4,017 -3,451 | -46% | -$357K |
|
20
Pfizer
PFE
$141B
| $415K | 0.36% | 10,179 +1,859 | +22% | +$75.8K |
|
21
NCR Voyix
VYX
$1.82B
| $394K | 0.34% | 16,679 -4,123 | -20% | -$97.4K |
|
22
Vanguard Total Bond Market
BND
$134B
| $380K | 0.33% | 5,142 +346 | +7% | +$25.6K |
|
23
Mastercard
MA
$538B
| $378K | 0.33% | 1,039 -252 | -20% | -$91.7K |
|
24
Cal-Maine
CALM
$5.61B
| $372K | 0.32% | 6,109 +3,017 | +98% | +$184K |
|
25
Deere & Co
DE
$129B
| $364K | 0.32% | 881 -250 | -22% | -$103K |
|