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
1776
$4K ﹤0.01%
839
-166
1777
$4K ﹤0.01%
90
-34
1778
$4K ﹤0.01%
383
-3,041
1779
$4K ﹤0.01%
43
+39
1780
$4K ﹤0.01%
151
+51
1781
$4K ﹤0.01%
108
+28
1782
$4K ﹤0.01%
1,241
+1
1783
$4K ﹤0.01%
82
-376
1784
$4K ﹤0.01%
754
-3,606
1785
$4K ﹤0.01%
148
1786
$4K ﹤0.01%
360
+1
1787
$4K ﹤0.01%
104
+10
1788
$4K ﹤0.01%
550
-20
1789
$4K ﹤0.01%
331
+1
1790
$4K ﹤0.01%
100
+91
1791
$4K ﹤0.01%
+45
1792
$4K ﹤0.01%
82
+9
1793
$4K ﹤0.01%
3,967
1794
$4K ﹤0.01%
+316
1795
$3K ﹤0.01%
46
1796
$3K ﹤0.01%
135
+9
1797
$3K ﹤0.01%
1,340
1798
$3K ﹤0.01%
966
+10
1799
$3K ﹤0.01%
406
+92
1800
$3K ﹤0.01%
53
-1
70 71
72
73 74