C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,889
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$543K
3
+$522K
4
WOR icon
Worthington Enterprises
WOR
+$487K
5
CNR
Core Natural Resources Inc
CNR
+$487K

Top Sells

1
+$583K
2
+$550K
3
+$482K
4
SWTX
SpringWorks Therapeutics
SWTX
+$471K
5
MSFT icon
Microsoft
MSFT
+$418K

Sector Composition

1 Technology 19.34%
2 Industrials 13.76%
3 Financials 13.34%
4 Healthcare 9.97%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1K ﹤0.01%
+29
2027
$1K ﹤0.01%
+48
2028
$1K ﹤0.01%
296
+285
2029
$1K ﹤0.01%
67
-85
2030
$1K ﹤0.01%
23
2031
$1K ﹤0.01%
23
-50
2032
$1K ﹤0.01%
+47
2033
$1K ﹤0.01%
12
+3
2034
$1K ﹤0.01%
60
+54
2035
$1K ﹤0.01%
24
-4
2036
$1K ﹤0.01%
7
+3
2037
$1K ﹤0.01%
23
-11
2038
$1K ﹤0.01%
75
+68
2039
$1K ﹤0.01%
19
-17
2040
$1K ﹤0.01%
+2
2041
$1K ﹤0.01%
6
2042
$1K ﹤0.01%
84
+55
2043
$1K ﹤0.01%
7
+6
2044
$1K ﹤0.01%
134
-594
2045
$1K ﹤0.01%
59
+25
2046
$1K ﹤0.01%
100
+49
2047
$1K ﹤0.01%
17
-15
2048
$1K ﹤0.01%
8
+5
2049
$1K ﹤0.01%
63
+12
2050
$1K ﹤0.01%
+39
80 81
82
83 84