C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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 20.12%
2 Industrials 13.02%
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%
8
+5
2002
$1K ﹤0.01%
28
-20
2003
$1K ﹤0.01%
27
-46
2004
$1K ﹤0.01%
49
-651
2005
$1K ﹤0.01%
106
+76
2006
$1K ﹤0.01%
54
-8
2007
$1K ﹤0.01%
+15
2008
$1K ﹤0.01%
6
+4
2009
$1K ﹤0.01%
65
+52
2010
$1K ﹤0.01%
11
+9
2011
$1K ﹤0.01%
+3
2012
$1K ﹤0.01%
50
-35
2013
$1K ﹤0.01%
119
-48
2014
$1K ﹤0.01%
25
+21
2015
$1K ﹤0.01%
69
-710
2016
$1K ﹤0.01%
9
+2
2017
$1K ﹤0.01%
82
+30
2018
$1K ﹤0.01%
26
+23
2019
$1K ﹤0.01%
34
-61
2020
$1K ﹤0.01%
142
+98
2021
$1K ﹤0.01%
104
+100
2022
$1K ﹤0.01%
35
+1
2023
$1K ﹤0.01%
4
+3
2024
$1K ﹤0.01%
15
+7
2025
$1K ﹤0.01%
32
-10
79 80
81
82 83