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
2026
$1K ﹤0.01%
31
+13
2027
$1K ﹤0.01%
27
+21
2028
$1K ﹤0.01%
+138
2029
$1K ﹤0.01%
111
+18
2030
$1K ﹤0.01%
37
+29
2031
$1K ﹤0.01%
74
+45
2032
$1K ﹤0.01%
38
-32
2033
$1K ﹤0.01%
27
+24
2034
$1K ﹤0.01%
51
-59
2035
$1K ﹤0.01%
147
-1
2036
$1K ﹤0.01%
+10
2037
$1K ﹤0.01%
145
2038
$1K ﹤0.01%
30
-4
2039
$1K ﹤0.01%
16
+13
2040
$1K ﹤0.01%
29
+11
2041
$1K ﹤0.01%
75
+22
2042
$1K ﹤0.01%
+35
2043
$1K ﹤0.01%
+38
2044
$1K ﹤0.01%
+51
2045
$1K ﹤0.01%
+2
2046
$1K ﹤0.01%
57
+43
2047
$1K ﹤0.01%
173
-122
2048
$1K ﹤0.01%
4
+3
2049
$1K ﹤0.01%
17
+10
2050
$1K ﹤0.01%
55
+54
80 81
82
83 84