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
1726
$7K ﹤0.01%
139
+1
1727
$7K ﹤0.01%
90
-3
1728
$7K ﹤0.01%
155
+3
1729
$7K ﹤0.01%
753
1730
$7K ﹤0.01%
1,047
-1
1731
$7K ﹤0.01%
359
-1
1732
$7K ﹤0.01%
211
+1
1733
$7K ﹤0.01%
116
-21
1734
$7K ﹤0.01%
173
+172
1735
$7K ﹤0.01%
153
-1,365
1736
$7K ﹤0.01%
4,984
1737
$7K ﹤0.01%
1,048
1738
$6K ﹤0.01%
117
-40
1739
$6K ﹤0.01%
68
-22
1740
$6K ﹤0.01%
97
1741
$6K ﹤0.01%
365
-10
1742
$6K ﹤0.01%
251
1743
$6K ﹤0.01%
559
+83
1744
$6K ﹤0.01%
3,321
-3,028
1745
$6K ﹤0.01%
221
-13
1746
$6K ﹤0.01%
968
+913
1747
$6K ﹤0.01%
58
+9
1748
$6K ﹤0.01%
152
+147
1749
$6K ﹤0.01%
865
+20
1750
$6K ﹤0.01%
105
-4,437
68 69
70
71 72