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
$115M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,842
New
Increased
Reduced
Closed

Top Buys

1 +$535K
2 +$344K
3 +$228K
4
OGE icon
OGE Energy
OGE
+$211K
5
PNW icon
Pinnacle West Capital
PNW
+$197K

Top Sells

1 +$2.76M
2 +$754K
3 +$651K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$484K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$474K

Sector Composition

1 Technology 17.06%
2 Industrials 14.01%
3 Financials 13.03%
4 Healthcare 11.57%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$0 ﹤0.01%
8
2027
$0 ﹤0.01%
10
2028
$0 ﹤0.01%
7
2029
$0 ﹤0.01%
3
2030
$0 ﹤0.01%
7
+1
2031
$0 ﹤0.01%
9
2032
$0 ﹤0.01%
7
2033
-104
2034
$0 ﹤0.01%
18
2035
$0 ﹤0.01%
18
2036
$0 ﹤0.01%
7
2037
$0 ﹤0.01%
5
2038
$0 ﹤0.01%
1
2039
$0 ﹤0.01%
5
2040
$0 ﹤0.01%
8
2041
$0 ﹤0.01%
3
2042
$0 ﹤0.01%
7
2043
-404
2044
-48
2045
$0 ﹤0.01%
9
2046
$0 ﹤0.01%
2
2047
$0 ﹤0.01%
1
2048
$0 ﹤0.01%
3
+2
2049
0
2050
-132,024