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
576
$88K 0.06%
7,751
+6,085
577
$88K 0.06%
1,290
-1,354
578
$88K 0.06%
576
-736
579
$87K 0.06%
1,648
+8
580
$87K 0.06%
3,286
-1,026
581
$87K 0.06%
6,685
-2,678
582
$87K 0.06%
147
-15
583
$87K 0.06%
898
-511
584
$87K 0.06%
3,005
+2,300
585
$87K 0.06%
1,153
586
$87K 0.06%
720
-13
587
$87K 0.06%
798
-560
588
$86K 0.06%
889
+1
589
$86K 0.06%
2,988
+1,509
590
$86K 0.06%
5,905
-340
591
$86K 0.06%
950
-93
592
$86K 0.06%
651
-18
593
$85K 0.06%
6,186
+1,399
594
$85K 0.06%
3,419
+1,219
595
$85K 0.06%
2,911
-2,313
596
$85K 0.06%
378
+39
597
$84K 0.05%
1,213
-509
598
$84K 0.05%
5,604
-252
599
$84K 0.05%
2,547
+2,180
600
$84K 0.05%
151
-1
22 23
24
25 26