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
2051
$1K ﹤0.01%
6
-2
2052
$1K ﹤0.01%
90
+79
2053
$1K ﹤0.01%
27
+25
2054
$1K ﹤0.01%
+183
2055
$1K ﹤0.01%
44
+16
2056
$1K ﹤0.01%
121
+15
2057
$1K ﹤0.01%
19
-18
2058
$1K ﹤0.01%
52
+9
2059
$1K ﹤0.01%
55
-18
2060
$1K ﹤0.01%
82
-5
2061
$1K ﹤0.01%
19
2062
$1K ﹤0.01%
67
2063
$1K ﹤0.01%
12
+1
2064
$1K ﹤0.01%
28
+1
2065
$1K ﹤0.01%
67
-52
2066
$1K ﹤0.01%
59
+21
2067
$1K ﹤0.01%
119
+92
2068
$1K ﹤0.01%
57
-8
2069
$1K ﹤0.01%
34
-48
2070
$1K ﹤0.01%
32
+6
2071
$1K ﹤0.01%
67
+33
2072
$1K ﹤0.01%
111
-31
2073
$1K ﹤0.01%
118
+14
2074
$1K ﹤0.01%
35
2075
$1K ﹤0.01%
138
+13
81 82
83
84 85