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
1951
$1K ﹤0.01%
83
+18
1952
$1K ﹤0.01%
50
1953
$1K ﹤0.01%
239
+41
1954
$1K ﹤0.01%
11
+3
1955
$1K ﹤0.01%
35
+32
1956
$1K ﹤0.01%
+73
1957
$1K ﹤0.01%
108
+106
1958
$1K ﹤0.01%
15
-193
1959
$1K ﹤0.01%
+24
1960
$1K ﹤0.01%
7
-86
1961
$1K ﹤0.01%
75
+72
1962
$1K ﹤0.01%
40
+16
1963
$1K ﹤0.01%
8
1964
$1K ﹤0.01%
51
-12
1965
$1K ﹤0.01%
9
1966
$1K ﹤0.01%
33
-2
1967
$1K ﹤0.01%
216
+99
1968
$1K ﹤0.01%
63
+16
1969
$1K ﹤0.01%
34
+4
1970
$1K ﹤0.01%
36
-272
1971
$1K ﹤0.01%
17
+5
1972
$1K ﹤0.01%
150
+74
1973
$1K ﹤0.01%
39
+15
1974
$1K ﹤0.01%
77
-12
1975
$1K ﹤0.01%
105
-4,852
77 78
79
80 81