CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+9.04%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(+7%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,662
New
4
Increased
253
Reduced
141
Closed
1,240
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$4.88M |
| 2 |
CVS Health
CVS
|
$4.72M |
| 3 |
Newmont
NEM
|
$4.71M |
| 4 |
Neurocrine Biosciences
NBIX
|
$4.6M |
| 5 |
Salesforce
CRM
|
$4.45M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.83M |
| 2 |
Hartford Financial Services
HIG
|
$4.63M |
| 3 |
Cognizant
CTSH
|
$3.97M |
| 4 |
Exxon Mobil
XOM
|
$3.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $6.04M | 0.73% |
25,505
+622
| +2% | +$147K |
|
27
Costco
COST
$421B
| $6.04M | 0.73% |
6,098
+1,167
| +24% | +$1.16M |
|
28
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $5.89M | 0.71% |
307,908
+21,723
| +8% | +$416K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.54M | 0.67% |
31,416
+235
| +0.8% | +$41.4K |
|
|
30
Salesforce
CRM
$245B
| $5.5M | 0.66% |
20,181
+16,327
| +424% | +$4.45M |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.43M | 0.65% |
95,522
-468
| -0.5% | -$26.6K |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.27M | 0.63% |
57,455
+28,078
| +96% | +$2.58M |
|
33
JPMorgan Chase
JPM
$824B
| $5.25M | 0.63% |
18,101
+876
| +5% | +$254K |
|
|
34
Ulta Beauty
ULTA
$23.8B
| $4.88M | 0.59% |
+10,430
| New | +$4.88M |
|
35
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.82M | 0.58% |
94,439
+4,573
| +5% | +$234K |
|
|
36
Newmont
NEM
$82.8B
| $4.79M | 0.58% |
82,155
+80,802
| +5,972% | +$4.71M |
|
37
Comcast
CMCSA
$125B
| $4.78M | 0.58% |
133,949
+110,708
| +476% | +$3.95M |
|
38
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.73M | 0.57% |
43,319
+2,438
| +6% | +$266K |
|
|
39
CVS Health
CVS
$93B
| $4.73M | 0.57% |
68,509
+68,422
| +78,646% | +$4.72M |
|
40
Incyte
INCY
$17B
| $4.67M | 0.56% |
68,640
+6,552
| +11% | +$446K |
|
41
Capital Group Growth ETF
CGGR
$15.3B
| $4.66M | 0.56% |
114,619
+32,744
| +40% | +$1.33M |
|
|
42
Neurocrine Biosciences
NBIX
$13.5B
| $4.6M | 0.55% |
36,587
+36,560
| +135,407% | +$4.6M |
|
43
Vanguard Value ETF
VTV
$143B
| $4.56M | 0.55% |
25,786
+2,000
| +8% | +$353K |
|
44
Everest Group
EG
$14.6B
| $4.53M | 0.55% |
13,341
+2,943
| +28% | +$1M |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.53M | 0.55% |
9,330
-115
| -1% | -$55.9K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.32M | 0.52% |
6,995
+105
| +2% | +$64.9K |
|
47
JPMorgan Income ETF
JPIE
$4.76B
| $4.2M | 0.51% |
90,738
+14,408
| +19% | +$667K |
|
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.17M | 0.5% |
97,558
+5,358
| +6% | +$229K |
|
49
Capital Group Core Equity ETF
CGUS
$6.96B
| $4.15M | 0.5% |
112,396
-8,135
| -7% | -$300K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $4.03M | 0.49% |
5,464
+266
| +5% | +$196K |
|