CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+3.23%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
158
New
17
Increased
75
Reduced
56
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.04M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$975K |
| 4 |
CERN
Cerner Corp
CERN
|
$930K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$815K |
Top Sells
Sector Composition
| 1 | Financials | 6.77% |
| 2 | Technology | 6.46% |
| 3 | Communication Services | 5.18% |
| 4 | Healthcare | 4.12% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $533K | 0.47% | 20,619 +1,025 | +5% | +$26.5K |
|
52
Procter & Gamble
PG
$368B
| $532K | 0.47% | 5,851 +873 | +18% | +$79.4K |
|
53
Ventas
VTR
$30.9B
| $526K | 0.46% | 8,083 -166 | -2% | -$10.8K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $507K | 0.44% | 6,326 -1,972 | -24% | -$158K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $503K | 0.44% | 517 +10 | +2% | +$9.73K |
|
56
Mastercard
MA
$538B
| $500K | 0.44% | 3,538 +345 | +11% | +$48.8K |
|
57
Welltower
WELL
$113B
| $496K | 0.43% | 7,053 +110 | +2% | +$7.74K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $477K | 0.42% | 497 +27 | +6% | +$25.9K |
|
59
Microsoft
MSFT
$3.77T
| $471K | 0.41% | 6,319 -90 | -1% | -$6.71K |
|
60
Cisco
CSCO
$274B
| $470K | 0.41% | 13,974 -200 | -1% | -$6.73K |
|
61
Lowe's Companies
LOW
$145B
| $468K | 0.41% | 5,851 -578 | -9% | -$46.2K |
|
62
Vanguard Growth ETF
VUG
$185B
| $467K | 0.41% | 3,520 +341 | +11% | +$45.2K |
|
63
Comcast
CMCSA
$125B
| $463K | 0.41% | 12,027 +346 | +3% | +$13.3K |
|
64
Philip Morris
PM
$260B
| $463K | 0.41% | 4,169 +199 | +5% | +$22.1K |
|
65
Duke Energy
DUK
$95.3B
| $454K | 0.4% | 5,410 -250 | -4% | -$21K |
|
66
Hanesbrands
HBI
$2.23B
| $452K | 0.4% | 18,326 -1,936 | -10% | -$47.8K |
|
67
Vanguard Value ETF
VTV
$144B
| $439K | 0.38% | 4,399 -700 | -14% | -$69.9K |
|
68
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $436K | 0.38% | 22,734 -1,041 | -4% | -$20K |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $435K | 0.38% | 3,078 +333 | +12% | +$47.1K |
|
70
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $432K | 0.38% | 16,896 -67 | -0.4% | -$1.71K |
|
71
SPDR S&P International Small Cap ETF
GWX
$766M
| $429K | 0.38% | 12,263 -599 | -5% | -$21K |
|
72
SPDR NYSE Technology ETF
XNTK
$1.25B
| $428K | 0.38% | 5,430 +130 | +2% | +$10.2K |
|
73
American Electric Power
AEP
$59.4B
| $425K | 0.37% | 6,049 +274 | +5% | +$19.3K |
|
74
Pfizer
PFE
$141B
| $425K | 0.37% | 11,907 -497 | -4% | -$17.7K |
|
75
JPMorgan Chase
JPM
$829B
| $424K | 0.37% | 4,439 +776 | +21% | +$74.1K |
|