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
1951
$1K ﹤0.01%
106
1952
$1K ﹤0.01%
91
+1
1953
$1K ﹤0.01%
29
+18
1954
$1K ﹤0.01%
337
1955
$1K ﹤0.01%
3
1956
$1K ﹤0.01%
49
-16
1957
$1K ﹤0.01%
10
+1
1958
$1K ﹤0.01%
14
+2
1959
$1K ﹤0.01%
98
+28
1960
$1K ﹤0.01%
13
1961
$1K ﹤0.01%
121
-41
1962
$1K ﹤0.01%
14
+12
1963
$1K ﹤0.01%
30
-4
1964
$1K ﹤0.01%
73
1965
$1K ﹤0.01%
28
-8
1966
$1K ﹤0.01%
71
-7
1967
$1K ﹤0.01%
31
+15
1968
$1K ﹤0.01%
54
-3
1969
$1K ﹤0.01%
+32
1970
$1K ﹤0.01%
23
+20
1971
$1K ﹤0.01%
+24
1972
$1K ﹤0.01%
49
+14
1973
$1K ﹤0.01%
90
+86
1974
$1K ﹤0.01%
83
+18
1975
$1K ﹤0.01%
50
77 78
79
80 81