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
$113M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,896
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$392K
3
+$376K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$369K
5
KD icon
Kyndryl
KD
+$304K

Top Sells

1
+$965K
2
+$516K
3
+$470K
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$420K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$388K

Sector Composition

1 Technology 16.72%
2 Financials 13.67%
3 Consumer Discretionary 11.77%
4 Industrials 11.25%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$0 ﹤0.01%
1
2002
$0 ﹤0.01%
+30
2003
$0 ﹤0.01%
4
-100
2004
$0 ﹤0.01%
2
2005
$0 ﹤0.01%
21
-129
2006
$0 ﹤0.01%
21
-3
2007
$0 ﹤0.01%
+8
2008
$0 ﹤0.01%
2
-2
2009
$0 ﹤0.01%
2
-1
2010
$0 ﹤0.01%
4
-1
2011
$0 ﹤0.01%
11
2012
– –
-367
2013
$0 ﹤0.01%
5
2014
$0 ﹤0.01%
+15
2015
$0 ﹤0.01%
52
+5
2016
$0 ﹤0.01%
3
-1
2017
$0 ﹤0.01%
1
-1
2018
$0 ﹤0.01%
3
-1,874
2019
$0 ﹤0.01%
3
-49
2020
$0 ﹤0.01%
34
-9
2021
$0 ﹤0.01%
6
-4
2022
$0 ﹤0.01%
13
-335
2023
$0 ﹤0.01%
11
-2
2024
$0 ﹤0.01%
2
-14
2025
$0 ﹤0.01%
6
-41
79 80
81
82 83