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
2101
$1K ﹤0.01%
17
+5
2102
$1K ﹤0.01%
150
+74
2103
$1K ﹤0.01%
59
+4
2104
$1K ﹤0.01%
64
-14
2105
$1K ﹤0.01%
12
+1
2106
$1K ﹤0.01%
9
+4
2107
$1K ﹤0.01%
37
+9
2108
$1K ﹤0.01%
12
+10
2109
$1K ﹤0.01%
108
-6
2110
$1K ﹤0.01%
30
+4
2111
$1K ﹤0.01%
259
+76
2112
$1K ﹤0.01%
21
+4
2113
$1K ﹤0.01%
30
-1
2114
$1K ﹤0.01%
12
-181
2115
$1K ﹤0.01%
15
2116
$1K ﹤0.01%
22
+8
2117
$1K ﹤0.01%
62
+18
2118
$1K ﹤0.01%
6
2119
$1K ﹤0.01%
+41
2120
$1K ﹤0.01%
19
+17
2121
$1K ﹤0.01%
+32
2122
$1K ﹤0.01%
49
+25
2123
$1K ﹤0.01%
40
-13
2124
$1K ﹤0.01%
17
-1
2125
$1K ﹤0.01%
55
+3
83 84
85
86 87