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
$71.4M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,466
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$974K
3 +$779K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$662K
5
META icon
Meta Platforms (Facebook)
META
+$396K

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 12.06%
3 Financials 12.02%
4 Healthcare 11.86%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$1K ﹤0.01%
+13
2002
$1K ﹤0.01%
+7
2003
$1K ﹤0.01%
+18
2004
$1K ﹤0.01%
+20
2005
$1K ﹤0.01%
+11
2006
$1K ﹤0.01%
+19
2007
$1K ﹤0.01%
+20
2008
$1K ﹤0.01%
+11
2009
$1K ﹤0.01%
+24
2010
$1K ﹤0.01%
+17
2011
$1K ﹤0.01%
+26
2012
$1K ﹤0.01%
+10
2013
$1K ﹤0.01%
+5
2014
$1K ﹤0.01%
+27
2015
$1K ﹤0.01%
+39
2016
$1K ﹤0.01%
+13
2017
$1K ﹤0.01%
+10
2018
$1K ﹤0.01%
+8
2019
$1K ﹤0.01%
+127
2020
$1K ﹤0.01%
+13
2021
$1K ﹤0.01%
+7
2022
$1K ﹤0.01%
+41
2023
$1K ﹤0.01%
+21
2024
$1K ﹤0.01%
+38
2025
$1K ﹤0.01%
+20