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

Top Buys

1
+$509K
2
+$340K
3
+$290K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K
5
LMNR icon
Limoneira
LMNR
+$275K

Top Sells

1
+$1.3M
2
+$493K
3
+$417K
4
JWN
Nordstrom
JWN
+$301K
5
NOW icon
ServiceNow
NOW
+$296K

Sector Composition

1 Technology 21.68%
2 Industrials 13.02%
3 Financials 12.74%
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%
356
-33
2027
$1K ﹤0.01%
16
+11
2028
$1K ﹤0.01%
23
+4
2029
$1K ﹤0.01%
88
+41
2030
$1K ﹤0.01%
22
+16
2031
$1K ﹤0.01%
5
-265
2032
$1K ﹤0.01%
22
2033
$1K ﹤0.01%
8
+2
2034
$1K ﹤0.01%
21
+5
2035
$1K ﹤0.01%
18
-3
2036
$1K ﹤0.01%
6
-18
2037
$1K ﹤0.01%
20
+6
2038
$1K ﹤0.01%
+44
2039
$1K ﹤0.01%
31
+20
2040
$1K ﹤0.01%
26
+2
2041
$1K ﹤0.01%
29
+7
2042
$1K ﹤0.01%
+24
2043
$1K ﹤0.01%
28
+18
2044
$1K ﹤0.01%
28
+17
2045
$1K ﹤0.01%
21
+4
2046
$1K ﹤0.01%
218
+36
2047
$1K ﹤0.01%
81
-113
2048
$1K ﹤0.01%
83
+23
2049
$1K ﹤0.01%
41
+30
2050
$1K ﹤0.01%
257
-174
80 81
82
83 84