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
$71.4M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,466
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$974K
3 +$779K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$662K
5
META icon
Meta Platforms (Facebook)
META
+$396K

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.88%
2 Consumer Discretionary 12.06%
3 Financials 12.02%
4 Healthcare 11.86%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$1K ﹤0.01%
+13
2027
$1K ﹤0.01%
+24
2028
$1K ﹤0.01%
+32
2029
$1K ﹤0.01%
+10
2030
$1K ﹤0.01%
+34
2031
$1K ﹤0.01%
+11
2032
$1K ﹤0.01%
+10
2033
$1K ﹤0.01%
+25
2034
$1K ﹤0.01%
+8
2035
$1K ﹤0.01%
+15
2036
$1K ﹤0.01%
+30
2037
$1K ﹤0.01%
+9
2038
$1K ﹤0.01%
+8
2039
$1K ﹤0.01%
+25
2040
$1K ﹤0.01%
+6
2041
$1K ﹤0.01%
+24
2042
$1K ﹤0.01%
+5
2043
$1K ﹤0.01%
+5
2044
$1K ﹤0.01%
+33
2045
$1K ﹤0.01%
+25
2046
$1K ﹤0.01%
+16
2047
$1K ﹤0.01%
+4
2048
$1K ﹤0.01%
+24
2049
$1K ﹤0.01%
+29
2050
$1K ﹤0.01%
+9