CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
-0.27%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+16%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
18.57%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
306
New
37
Increased
181
Reduced
47
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.27M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.92M |
| 3 |
Apple
AAPL
|
$3.88M |
| 4 |
Amazon
AMZN
|
$3.78M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.4% |
| 4 | Communication Services | 3.42% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| – | – |
-12,414
| Closed | -$927K |
|
302
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,099
| Closed | -$274K |
|
303
Alibaba
BABA
$325B
| – | – |
-3,186
| Closed | -$723K |
|
304
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-13,785
| Closed | -$211K |
|