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
2076
$1K ﹤0.01%
51
2077
$1K ﹤0.01%
42
-9
2078
$1K ﹤0.01%
145
+43
2079
$1K ﹤0.01%
58
+28
2080
$1K ﹤0.01%
67
2081
$1K ﹤0.01%
43
+12
2082
$1K ﹤0.01%
91
+59
2083
$1K ﹤0.01%
29
+10
2084
$1K ﹤0.01%
32
+9
2085
$1K ﹤0.01%
8
+6
2086
$1K ﹤0.01%
58
+4
2087
$1K ﹤0.01%
40
-629
2088
$1K ﹤0.01%
30
+3
2089
$1K ﹤0.01%
90
+44
2090
$1K ﹤0.01%
37
+4
2091
$1K ﹤0.01%
8
+7
2092
$1K ﹤0.01%
57
+24
2093
$1K ﹤0.01%
34
-1
2094
$1K ﹤0.01%
35
+32
2095
$1K ﹤0.01%
+73
2096
$1K ﹤0.01%
108
+106
2097
$1K ﹤0.01%
15
-193
2098
$1K ﹤0.01%
+24
2099
$1K ﹤0.01%
7
-86
2100
$1K ﹤0.01%
8
82 83
84
85 86