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
2126
$1K ﹤0.01%
25
-2
2127
$1K ﹤0.01%
50
-7
2128
$1K ﹤0.01%
78
+4
2129
$1K ﹤0.01%
32
+5
2130
$1K ﹤0.01%
+57
2131
$1K ﹤0.01%
147
2132
$1K ﹤0.01%
11
+1
2133
$1K ﹤0.01%
314
+141
2134
$1K ﹤0.01%
+128
2135
$1K ﹤0.01%
142
+44
2136
$1K ﹤0.01%
12
+8
2137
$1K ﹤0.01%
5
+1
2138
$1K ﹤0.01%
4
-1
2139
$1K ﹤0.01%
42
+18
2140
$1K ﹤0.01%
18
+1
2141
$1K ﹤0.01%
45
+39
2142
$1K ﹤0.01%
58
+19
2143
$1K ﹤0.01%
35
+7
2144
$1K ﹤0.01%
48
+28
2145
$1K ﹤0.01%
45
+16
2146
$1K ﹤0.01%
135
+52
2147
$1K ﹤0.01%
150
+29
2148
$1K ﹤0.01%
40
+5
2149
$1K ﹤0.01%
17
+3
2150
$1K ﹤0.01%
40
+2
84 85
86
87 88