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
$115M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,842
New
Increased
Reduced
Closed

Top Buys

1 +$535K
2 +$344K
3 +$228K
4
OGE icon
OGE Energy
OGE
+$211K
5
PNW icon
Pinnacle West Capital
PNW
+$197K

Top Sells

1 +$2.76M
2 +$754K
3 +$651K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$484K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$474K

Sector Composition

1 Technology 17.26%
2 Industrials 13.94%
3 Financials 13.03%
4 Healthcare 11.57%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$6K 0.01%
107
+2
1527
$6K 0.01%
495
-20
1528
$6K 0.01%
3,290
-7
1529
$6K 0.01%
386
+35
1530
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43
+2
1531
$6K 0.01%
811
+775
1532
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767
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1533
$6K 0.01%
159
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$6K 0.01%
192
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1535
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143
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1536
$6K 0.01%
108
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1537
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294
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$6K 0.01%
262
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$6K 0.01%
201
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$6K 0.01%
24
-7
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$6K 0.01%
68
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$6K 0.01%
212
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1543
$5K ﹤0.01%
467
-8
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$5K ﹤0.01%
304
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1545
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57
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1546
$5K ﹤0.01%
209
1547
$5K ﹤0.01%
159
-24
1548
$5K ﹤0.01%
179
1549
$5K ﹤0.01%
194
+35
1550
$5K ﹤0.01%
67
-424