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
$157M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,953
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$439K
3
+$414K
4
AVGO icon
Broadcom
AVGO
+$397K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$396K

Top Sells

1
+$3.33M
2
+$1.73M
3
+$649K
4
XOM icon
Exxon Mobil
XOM
+$394K
5
PHM icon
Pultegroup
PHM
+$261K

Sector Composition

1 Technology 20.22%
2 Industrials 12.9%
3 Healthcare 11.09%
4 Consumer Discretionary 10.02%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1K ﹤0.01%
19
+15
2002
$1K ﹤0.01%
37
+34
2003
$1K ﹤0.01%
43
+20
2004
$1K ﹤0.01%
+50
2005
$1K ﹤0.01%
18
+8
2006
$1K ﹤0.01%
19
2007
$1K ﹤0.01%
65
+23
2008
$1K ﹤0.01%
12
+10
2009
$1K ﹤0.01%
43
-82
2010
$1K ﹤0.01%
31
+12
2011
$1K ﹤0.01%
21
+12
2012
$1K ﹤0.01%
117
-24
2013
$1K ﹤0.01%
10
+8
2014
$1K ﹤0.01%
+337
2015
$1K ﹤0.01%
3
2016
$1K ﹤0.01%
65
+55
2017
$1K ﹤0.01%
12
+6
2018
$1K ﹤0.01%
+70
2019
$1K ﹤0.01%
54
-3
2020
$1K ﹤0.01%
27
+23
2021
$1K ﹤0.01%
9
+7
2022
$1K ﹤0.01%
+33
2023
$1K ﹤0.01%
66
-7
2024
$1K ﹤0.01%
35
+16
2025
$1K ﹤0.01%
82
+56
79 80
81
82 83