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 21.81%
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%
67
2077
$1K ﹤0.01%
12
+1
2078
$1K ﹤0.01%
28
+1
2079
$1K ﹤0.01%
67
-52
2080
$1K ﹤0.01%
59
+21
2081
$1K ﹤0.01%
119
+92
2082
$1K ﹤0.01%
45
+39
2083
$1K ﹤0.01%
58
+19
2084
$1K ﹤0.01%
35
+7
2085
$1K ﹤0.01%
48
+28
2086
$1K ﹤0.01%
45
+16
2087
$1K ﹤0.01%
135
+52
2088
$1K ﹤0.01%
150
+29
2089
$1K ﹤0.01%
40
+5
2090
$1K ﹤0.01%
17
+3
2091
$1K ﹤0.01%
40
+2
2092
$1K ﹤0.01%
19
+12
2093
$1K ﹤0.01%
41
2094
$1K ﹤0.01%
+25
2095
$1K ﹤0.01%
16
2096
$1K ﹤0.01%
58
+52
2097
$1K ﹤0.01%
27
2098
$1K ﹤0.01%
85
-5,621
2099
$1K ﹤0.01%
68
+58
2100
$1K ﹤0.01%
36
+13
82 83
84
85 86