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
1826
$2K ﹤0.01%
290
+66
1827
$2K ﹤0.01%
62
-31
1828
$2K ﹤0.01%
88
+45
1829
$2K ﹤0.01%
79
-14
1830
$2K ﹤0.01%
41
+6
1831
$2K ﹤0.01%
151
+59
1832
$2K ﹤0.01%
52
+10
1833
$2K ﹤0.01%
134
1834
$2K ﹤0.01%
113
-8
1835
$2K ﹤0.01%
63
+14
1836
$2K ﹤0.01%
43
+11
1837
$2K ﹤0.01%
142
+23
1838
$2K ﹤0.01%
37
+22
1839
$2K ﹤0.01%
49
+10
1840
$2K ﹤0.01%
37
-10
1841
$2K ﹤0.01%
171
+53
1842
$2K ﹤0.01%
127
+33
1843
$2K ﹤0.01%
88
+27
1844
$2K ﹤0.01%
51
+31
1845
$2K ﹤0.01%
26
+2
1846
$2K ﹤0.01%
182
+117
1847
$2K ﹤0.01%
+92
1848
$2K ﹤0.01%
92
-748
1849
$2K ﹤0.01%
55
1850
$2K ﹤0.01%
126
+1
72 73
74
75 76