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
1926
$1K ﹤0.01%
14
+2
1927
$1K ﹤0.01%
98
+28
1928
$1K ﹤0.01%
8
+6
1929
$1K ﹤0.01%
58
+4
1930
$1K ﹤0.01%
40
-629
1931
$1K ﹤0.01%
30
+3
1932
$1K ﹤0.01%
90
+44
1933
$1K ﹤0.01%
37
+4
1934
$1K ﹤0.01%
8
+7
1935
$1K ﹤0.01%
57
+24
1936
$1K ﹤0.01%
34
-1
1937
$1K ﹤0.01%
13
1938
$1K ﹤0.01%
121
-41
1939
$1K ﹤0.01%
14
+12
1940
$1K ﹤0.01%
30
-4
1941
$1K ﹤0.01%
73
1942
$1K ﹤0.01%
28
-8
1943
$1K ﹤0.01%
71
-7
1944
$1K ﹤0.01%
31
+15
1945
$1K ﹤0.01%
54
-3
1946
$1K ﹤0.01%
+32
1947
$1K ﹤0.01%
23
+20
1948
$1K ﹤0.01%
+24
1949
$1K ﹤0.01%
49
+14
1950
$1K ﹤0.01%
90
+86
76 77
78
79 80