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 21.75%
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
1701
$7K ﹤0.01%
181
1702
$7K ﹤0.01%
668
-5
1703
$7K ﹤0.01%
238
+2
1704
$7K ﹤0.01%
339
+270
1705
$7K ﹤0.01%
160
-1,181
1706
$7K ﹤0.01%
730
-6
1707
$7K ﹤0.01%
770
-844
1708
$7K ﹤0.01%
117
+2
1709
$7K ﹤0.01%
446
+14
1710
$7K ﹤0.01%
160
+1
1711
$7K ﹤0.01%
882
-75
1712
$7K ﹤0.01%
535
-855
1713
$7K ﹤0.01%
1,020
+3
1714
$7K ﹤0.01%
273
-56
1715
$7K ﹤0.01%
856
-1,621
1716
$7K ﹤0.01%
92
1717
$7K ﹤0.01%
3,075
-20
1718
$7K ﹤0.01%
1,424
+4
1719
$7K ﹤0.01%
16
1720
$7K ﹤0.01%
115
+1
1721
$7K ﹤0.01%
1,109
+4
1722
$7K ﹤0.01%
84
1723
$7K ﹤0.01%
185
-526
1724
$7K ﹤0.01%
108
1725
$7K ﹤0.01%
307
+1
67 68
69
70 71