C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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
+$1.8M
2
+$432K
3
+$423K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$375K
5
AVGO icon
Broadcom
AVGO
+$372K

Top Sells

1
+$2.68M
2
+$1.26M
3
+$647K
4
XOM icon
Exxon Mobil
XOM
+$355K
5
PHM icon
Pultegroup
PHM
+$233K

Sector Composition

1 Technology 20.12%
2 Industrials 13.11%
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%
36
-40
2002
$1K ﹤0.01%
6
2003
$1K ﹤0.01%
20
-28
2004
$1K ﹤0.01%
26
+22
2005
$1K ﹤0.01%
49
+35
2006
$1K ﹤0.01%
86
+39
2007
$1K ﹤0.01%
154
+7
2008
$1K ﹤0.01%
51
+41
2009
$1K ﹤0.01%
3
+2
2010
$1K ﹤0.01%
34
-33
2011
$1K ﹤0.01%
15
+5
2012
$1K ﹤0.01%
8
+4
2013
$1K ﹤0.01%
22
-12
2014
$1K ﹤0.01%
34
-51
2015
$1K ﹤0.01%
53
-8
2016
$1K ﹤0.01%
20
+11
2017
$1K ﹤0.01%
22
+17
2018
$1K ﹤0.01%
60
+56
2019
$1K ﹤0.01%
286
-23
2020
$1K ﹤0.01%
18
-8
2021
$1K ﹤0.01%
24
+14
2022
$1K ﹤0.01%
23
-19
2023
$1K ﹤0.01%
28
-6
2024
$1K ﹤0.01%
53
+41
2025
$1K ﹤0.01%
18
-472
79 80
81
82 83