C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,929
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$429K
3
+$421K
4
CORZ icon
Core Scientific
CORZ
+$399K
5
ASML icon
ASML
ASML
+$358K

Top Sells

1
+$1.25M
2
+$899K
3
+$673K
4
MU icon
Micron Technology
MU
+$664K
5
AVGO icon
Broadcom
AVGO
+$480K

Sector Composition

1 Technology 21.81%
2 Industrials 12.73%
3 Healthcare 11.14%
4 Financials 10.29%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$502K 0.32%
1,344
-52
27
$501K 0.32%
1,138
-34
28
$447K 0.29%
4,200
+3,020
29
$433K 0.28%
3,291
-5,049
30
$429K 0.28%
2,037
+1,188
31
$419K 0.27%
2,600
-2,980
32
$418K 0.27%
44,996
+42,985
33
$417K 0.27%
1,355
+787
34
$403K 0.26%
676
+364
35
$402K 0.26%
486
+381
36
$397K 0.26%
1,848
-3,132
37
$373K 0.24%
365
+350
38
$365K 0.24%
1,661
+1,597
39
$363K 0.23%
10,194
40
$352K 0.23%
4,290
-530
41
$348K 0.23%
1,110
+333
42
$339K 0.22%
1,116
+135
43
$337K 0.22%
428
+22
44
$336K 0.22%
4,890
+1,665
45
$334K 0.22%
654
+24
46
$331K 0.21%
706
+298
47
$330K 0.21%
2,257
+268
48
$329K 0.21%
1,663
+57
49
$326K 0.21%
2,295
+744
50
$326K 0.21%
4,061
+3,736
1
2
3 4 5