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
$154M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,929
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$429K
3
+$421K
4
CORZ icon
Core Scientific
CORZ
+$399K
5
ASML icon
ASML
ASML
+$358K

Top Sells

1
+$1.25M
2
+$899K
3
+$673K
4
MU icon
Micron Technology
MU
+$664K
5
AVGO icon
Broadcom
AVGO
+$480K

Sector Composition

1 Technology 21.75%
2 Industrials 12.73%
3 Healthcare 11.14%
4 Financials 10.29%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1K ﹤0.01%
57
+21
2002
$1K ﹤0.01%
6
-1
2003
$1K ﹤0.01%
61
-3,731
2004
$1K ﹤0.01%
27
-9
2005
$1K ﹤0.01%
254
+129
2006
$1K ﹤0.01%
32
-10
2007
$1K ﹤0.01%
+16
2008
$1K ﹤0.01%
16
+4
2009
$1K ﹤0.01%
257
-47
2010
$1K ﹤0.01%
14
-11
2011
$1K ﹤0.01%
+45
2012
$1K ﹤0.01%
100
+34
2013
$1K ﹤0.01%
7
-3
2014
$1K ﹤0.01%
25
+5
2015
$1K ﹤0.01%
18
-3
2016
$1K ﹤0.01%
25
+1
2017
$1K ﹤0.01%
24
+1
2018
$1K ﹤0.01%
19
-6
2019
$1K ﹤0.01%
24
+3
2020
$1K ﹤0.01%
52
-2
2021
$1K ﹤0.01%
24
-2
2022
$1K ﹤0.01%
44
+37
2023
$1K ﹤0.01%
43
+34
2024
$1K ﹤0.01%
59
-670
2025
$1K ﹤0.01%
161
+7
79 80
81
82 83