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
$157M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,953
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$439K
3
+$414K
4
AVGO icon
Broadcom
AVGO
+$397K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$396K

Top Sells

1
+$3.33M
2
+$1.73M
3
+$649K
4
XOM icon
Exxon Mobil
XOM
+$394K
5
PHM icon
Pultegroup
PHM
+$261K

Sector Composition

1 Technology 20.12%
2 Industrials 13.02%
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%
48
+8
2027
$1K ﹤0.01%
39
2028
$1K ﹤0.01%
24
2029
$1K ﹤0.01%
27
2030
$1K ﹤0.01%
18
-14
2031
$1K ﹤0.01%
17
-10
2032
$1K ﹤0.01%
39
+30
2033
$1K ﹤0.01%
51
-20
2034
$1K ﹤0.01%
102
+69
2035
$1K ﹤0.01%
61
-49
2036
$1K ﹤0.01%
31
-5
2037
$1K ﹤0.01%
19
+15
2038
$1K ﹤0.01%
12
-3
2039
$1K ﹤0.01%
20
-12
2040
$1K ﹤0.01%
24
+2
2041
$1K ﹤0.01%
55
+53
2042
$1K ﹤0.01%
25
+21
2043
$1K ﹤0.01%
37
+34
2044
$1K ﹤0.01%
43
+20
2045
$1K ﹤0.01%
+50
2046
$1K ﹤0.01%
12
+11
2047
$1K ﹤0.01%
28
-1
2048
$1K ﹤0.01%
21
-13
2049
$1K ﹤0.01%
+49
2050
$1K ﹤0.01%
46
-152
80 81
82
83 84