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
$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 19.35%
2 Industrials 13.76%
3 Financials 13.34%
4 Healthcare 9.97%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1K ﹤0.01%
55
+12
2027
$1K ﹤0.01%
+23
2028
$1K ﹤0.01%
41
2029
$1K ﹤0.01%
8
-3
2030
$1K ﹤0.01%
13
-5
2031
$1K ﹤0.01%
8
2032
$1K ﹤0.01%
97
-12
2033
$1K ﹤0.01%
30
-59
2034
$1K ﹤0.01%
12
+1
2035
$1K ﹤0.01%
513
+237
2036
$1K ﹤0.01%
29
-11
2037
$1K ﹤0.01%
10
+4
2038
$1K ﹤0.01%
12
-25
2039
$1K ﹤0.01%
52
-3
2040
$1K ﹤0.01%
24
-15
2041
$1K ﹤0.01%
94
+81
2042
$1K ﹤0.01%
259
+239
2043
$1K ﹤0.01%
+13
2044
$1K ﹤0.01%
35
+22
2045
$1K ﹤0.01%
54
-15
2046
$1K ﹤0.01%
2
2047
$1K ﹤0.01%
221
+11
2048
$1K ﹤0.01%
85
+39
2049
$1K ﹤0.01%
24
+1
2050
$1K ﹤0.01%
34
-9
80 81
82
83 84