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
1551
$5K ﹤0.01%
529
+127
1552
$5K ﹤0.01%
460
+3
1553
$5K ﹤0.01%
262
+58
1554
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298
-6
1555
$5K ﹤0.01%
119
-28
1556
$5K ﹤0.01%
633
+119
1557
$5K ﹤0.01%
254
+66
1558
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492
-124
1559
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332
-27
1560
$5K ﹤0.01%
165
+28
1561
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169
+6
1562
$5K ﹤0.01%
479
+114
1563
$5K ﹤0.01%
32
-6
1564
$5K ﹤0.01%
258
-1
1565
$5K ﹤0.01%
708
-4
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$5K ﹤0.01%
206
-50
1567
$5K ﹤0.01%
583
-180
1568
$5K ﹤0.01%
331
+94
1569
$5K ﹤0.01%
513
-60
1570
$5K ﹤0.01%
+812
1571
$5K ﹤0.01%
214
-70
1572
$5K ﹤0.01%
91
1573
$5K ﹤0.01%
130
+1
1574
$5K ﹤0.01%
193
+10
1575
$5K ﹤0.01%
91