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
1926
$1K ﹤0.01%
28
+11
1927
$1K ﹤0.01%
+24
1928
$1K ﹤0.01%
59
+20
1929
$1K ﹤0.01%
12
1930
$1K ﹤0.01%
29
+17
1931
$1K ﹤0.01%
58
-283
1932
$1K ﹤0.01%
20
+17
1933
$1K ﹤0.01%
165
+110
1934
$1K ﹤0.01%
20
-5
1935
$1K ﹤0.01%
45
-5
1936
$1K ﹤0.01%
24
+6
1937
$1K ﹤0.01%
19
1938
$1K ﹤0.01%
14
1939
$1K ﹤0.01%
14
+2
1940
$1K ﹤0.01%
31
+3
1941
$1K ﹤0.01%
20
-1
1942
$1K ﹤0.01%
38
+22
1943
$1K ﹤0.01%
40
+3
1944
$1K ﹤0.01%
66
+54
1945
$1K ﹤0.01%
82
+36
1946
$1K ﹤0.01%
150
+97
1947
$1K ﹤0.01%
24
-7
1948
$1K ﹤0.01%
18
-3
1949
$1K ﹤0.01%
135
+18
1950
$1K ﹤0.01%
76
+42
76 77
78
79 80