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
2101
$1K ﹤0.01%
45
+3
2102
$1K ﹤0.01%
53
-53
2103
$1K ﹤0.01%
40
+13
2104
$1K ﹤0.01%
70
-40
2105
$1K ﹤0.01%
33
-199
2106
$1K ﹤0.01%
44
+29
2107
$1K ﹤0.01%
21
+3
2108
$1K ﹤0.01%
25
+12
2109
$1K ﹤0.01%
57
-8
2110
$1K ﹤0.01%
47
-7
2111
$1K ﹤0.01%
5
-1
2112
$1K ﹤0.01%
53
-12
2113
$1K ﹤0.01%
29
+18
2114
$1K ﹤0.01%
3
2115
$1K ﹤0.01%
63
+13
2116
$1K ﹤0.01%
21
-4
2117
$1K ﹤0.01%
15
-19
2118
$1K ﹤0.01%
+395
2119
$1K ﹤0.01%
34
+29
2120
$1K ﹤0.01%
34
-48
2121
$1K ﹤0.01%
32
+6
2122
$1K ﹤0.01%
67
+33
2123
$1K ﹤0.01%
111
-31
2124
$1K ﹤0.01%
118
+14
2125
$1K ﹤0.01%
35
83 84
85
86 87