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
1901
$2K ﹤0.01%
77
+2
1902
$2K ﹤0.01%
3
1903
$2K ﹤0.01%
132
1904
$2K ﹤0.01%
46
1905
$2K ﹤0.01%
145
1906
$1K ﹤0.01%
41
+27
1907
$1K ﹤0.01%
164
+24
1908
$1K ﹤0.01%
1
-1
1909
$1K ﹤0.01%
58
+33
1910
$1K ﹤0.01%
85
-37
1911
$1K ﹤0.01%
32
+2
1912
$1K ﹤0.01%
26
-3
1913
$1K ﹤0.01%
5
-1
1914
$1K ﹤0.01%
53
-12
1915
$1K ﹤0.01%
29
+18
1916
$1K ﹤0.01%
3
1917
$1K ﹤0.01%
63
+13
1918
$1K ﹤0.01%
21
-4
1919
$1K ﹤0.01%
15
-19
1920
$1K ﹤0.01%
+395
1921
$1K ﹤0.01%
34
+29
1922
$1K ﹤0.01%
61
+13
1923
$1K ﹤0.01%
32
+20
1924
$1K ﹤0.01%
33
+9
1925
$1K ﹤0.01%
36
+9
75 76
77
78 79