CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.72M
3
+$4.71M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$4.6M
5
CRM icon
Salesforce
CRM
+$4.45M

Top Sells

1
+$5.83M
2
+$4.63M
3
+$3.97M
4
XOM icon
Exxon Mobil
XOM
+$3.93M
5
FANG icon
Diamondback Energy
FANG
+$3.88M

Sector Composition

1 Technology 12.24%
2 Financials 5.07%
3 Healthcare 5.06%
4 Consumer Discretionary 3.63%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$67.4B
$6.04M 0.73%
25,505
+622
COST icon
27
Costco
COST
$404B
$6.04M 0.73%
6,098
+1,167
TIPX icon
28
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$5.89M 0.71%
307,908
+21,723
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.39T
$5.54M 0.67%
31,416
+235
CRM icon
30
Salesforce
CRM
$248B
$5.5M 0.66%
20,181
+16,327
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.43M 0.65%
95,522
-468
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.27M 0.63%
57,455
+28,078
JPM icon
33
JPMorgan Chase
JPM
$847B
$5.25M 0.63%
18,101
+876
ULTA icon
34
Ulta Beauty
ULTA
$23.3B
$4.88M 0.59%
+10,430
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$4.82M 0.58%
94,439
+4,573
NEM icon
36
Newmont
NEM
$88.4B
$4.79M 0.58%
82,155
+80,802
CMCSA icon
37
Comcast
CMCSA
$101B
$4.78M 0.58%
133,949
+110,708
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$4.73M 0.57%
43,319
+2,438
CVS icon
39
CVS Health
CVS
$99.2B
$4.73M 0.57%
68,509
+68,422
INCY icon
40
Incyte
INCY
$18.4B
$4.67M 0.56%
68,640
+6,552
CGGR icon
41
Capital Group Growth ETF
CGGR
$16.7B
$4.66M 0.56%
114,619
+32,744
NBIX icon
42
Neurocrine Biosciences
NBIX
$14.3B
$4.6M 0.55%
36,587
+36,560
VTV icon
43
Vanguard Value ETF
VTV
$147B
$4.56M 0.55%
25,786
+2,000
EG icon
44
Everest Group
EG
$13.2B
$4.53M 0.55%
13,341
+2,943
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.53M 0.55%
9,330
-115
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$677B
$4.32M 0.52%
6,995
+105
JPIE icon
47
JPMorgan Income ETF
JPIE
$5.16B
$4.2M 0.51%
90,738
+14,408
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$4.17M 0.5%
97,558
+5,358
CGUS icon
49
Capital Group Core Equity ETF
CGUS
$7.5B
$4.15M 0.5%
112,396
-8,135
META icon
50
Meta Platforms (Facebook)
META
$1.63T
$4.03M 0.49%
5,464
+266
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