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
2151
$1K ﹤0.01%
14
2152
$1K ﹤0.01%
20
+1
2153
$1K ﹤0.01%
11
+8
2154
$1K ﹤0.01%
24
+5
2155
$1K ﹤0.01%
23
+5
2156
$1K ﹤0.01%
27
-14
2157
$1K ﹤0.01%
23
-3
2158
$1K ﹤0.01%
190
-253
2159
$1K ﹤0.01%
41
-1
2160
$1K ﹤0.01%
45
+22
2161
$1K ﹤0.01%
6
-2
2162
$1K ﹤0.01%
90
+79
2163
$1K ﹤0.01%
27
+25
2164
$1K ﹤0.01%
+183
2165
$1K ﹤0.01%
44
+16
2166
$1K ﹤0.01%
121
+15
2167
$1K ﹤0.01%
13
+10
2168
$1K ﹤0.01%
87
+78
2169
$1K ﹤0.01%
19
-18
2170
$1K ﹤0.01%
52
+9
2171
$0 ﹤0.01%
11
2172
$0 ﹤0.01%
4
2173
$0 ﹤0.01%
16
2174
$0 ﹤0.01%
2
2175
$0 ﹤0.01%
19
-15
85 86
87
88 89