CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+7.44%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$668M
AUM Growth
-$35M
(-5%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
1,712
New
1,256
Increased
108
Reduced
313
Closed
12
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
+$11.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.41M |
| 3 |
Arch Capital
ACGL
|
+$3.32M |
| 4 |
Everest Group
EG
|
+$3.15M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.81M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.12M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.28M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$4.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.84M |
| 5 |
Dell
DELL
|
+$3.79M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Discretionary | 3.77% |
