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
$159M
AUM Growth
+$138K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$381K
3
+$330K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$313K
5
TAC icon
TransAlta
TAC
+$284K

Top Sells

1
+$1.3M
2
+$620K
3
+$484K
4
JWN
Nordstrom
JWN
+$311K
5
APP icon
Applovin
APP
+$311K

Sector Composition

1 Technology 21.96%
2 Industrials 12.84%
3 Financials 12.65%
4 Healthcare 10.02%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1K ﹤0.01%
40
+27
2002
$1K ﹤0.01%
117
+106
2003
$1K ﹤0.01%
46
+13
2004
$1K ﹤0.01%
29
-49
2005
$1K ﹤0.01%
12
2006
$1K ﹤0.01%
9
2007
$1K ﹤0.01%
34
+6
2008
$1K ﹤0.01%
18
+6
2009
$1K ﹤0.01%
10
+8
2010
$1K ﹤0.01%
96
+70
2011
$1K ﹤0.01%
75
+44
2012
$1K ﹤0.01%
23
-38
2013
$1K ﹤0.01%
18
+1
2014
$1K ﹤0.01%
20
+1
2015
$1K ﹤0.01%
23
+11
2016
$1K ﹤0.01%
12
+1
2017
$1K ﹤0.01%
42
-23
2018
$1K ﹤0.01%
45
+10
2019
$1K ﹤0.01%
91
+14
2020
$1K ﹤0.01%
66
+21
2021
$1K ﹤0.01%
30
+6
2022
$1K ﹤0.01%
12
+5
2023
$1K ﹤0.01%
13
+4
2024
$1K ﹤0.01%
35
+13
2025
$1K ﹤0.01%
64
-57
79 80
81
82 83