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
$159M
AUM Growth
+$138K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$381K
3
+$330K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$313K
5
TAC icon
TransAlta
TAC
+$284K

Top Sells

1
+$1.3M
2
+$620K
3
+$484K
4
JWN
Nordstrom
JWN
+$311K
5
APP icon
Applovin
APP
+$311K

Sector Composition

1 Technology 21.96%
2 Industrials 12.84%
3 Financials 12.65%
4 Healthcare 10.02%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1K ﹤0.01%
81
+14
2027
$1K ﹤0.01%
30
+5
2028
$1K ﹤0.01%
20
+1
2029
$1K ﹤0.01%
15
+9
2030
$1K ﹤0.01%
15
+4
2031
$1K ﹤0.01%
37
+7
2032
$1K ﹤0.01%
20
-1
2033
$1K ﹤0.01%
34
+4
2034
$1K ﹤0.01%
30
+2
2035
$1K ﹤0.01%
12
+1
2036
$1K ﹤0.01%
25
+4
2037
$1K ﹤0.01%
128
+91
2038
$1K ﹤0.01%
82
-13
2039
$1K ﹤0.01%
100
-10
2040
$1K ﹤0.01%
5
+2
2041
$1K ﹤0.01%
75
-37
2042
$1K ﹤0.01%
105
2043
$1K ﹤0.01%
114
-2
2044
$1K ﹤0.01%
17
+1
2045
$1K ﹤0.01%
38
-27
2046
$1K ﹤0.01%
402
+65
2047
$1K ﹤0.01%
40
+37
2048
$1K ﹤0.01%
4
+1
2049
$1K ﹤0.01%
16
+13
2050
$1K ﹤0.01%
21
+14
80 81
82
83 84