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
$154M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,929
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$429K
3
+$421K
4
CORZ icon
Core Scientific
CORZ
+$399K
5
ASML icon
ASML
ASML
+$358K

Top Sells

1
+$1.25M
2
+$899K
3
+$673K
4
MU icon
Micron Technology
MU
+$664K
5
AVGO icon
Broadcom
AVGO
+$480K

Sector Composition

1 Technology 21.75%
2 Industrials 12.73%
3 Healthcare 11.14%
4 Financials 10.29%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1K ﹤0.01%
43
-8
2027
$1K ﹤0.01%
2
-1
2028
$1K ﹤0.01%
+61
2029
$1K ﹤0.01%
29
+7
2030
$1K ﹤0.01%
59
+25
2031
$1K ﹤0.01%
64
+11
2032
$1K ﹤0.01%
22
+2
2033
$1K ﹤0.01%
10
+1
2034
$1K ﹤0.01%
179
-88
2035
$1K ﹤0.01%
77
+5
2036
$1K ﹤0.01%
18
2037
$1K ﹤0.01%
21
+19
2038
$1K ﹤0.01%
+53
2039
$1K ﹤0.01%
41
+37
2040
$1K ﹤0.01%
54
+29
2041
$1K ﹤0.01%
41
+4
2042
$1K ﹤0.01%
20
+1
2043
$1K ﹤0.01%
11
+8
2044
$1K ﹤0.01%
24
+5
2045
$1K ﹤0.01%
23
+5
2046
$1K ﹤0.01%
27
-14
2047
$1K ﹤0.01%
23
-3
2048
$1K ﹤0.01%
190
-253
2049
$1K ﹤0.01%
41
-1
2050
$1K ﹤0.01%
45
+22
80 81
82
83 84