CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+4.01%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+14%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
170
New
19
Increased
104
Reduced
38
Closed
2
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.39M |
| 2 |
CERN
Cerner Corp
CERN
|
$855K |
| 3 |
Vanguard Total Bond Market
BND
|
$627K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$614K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$529K |
Top Sells
Sector Composition
| 1 | Financials | 6.94% |
| 2 | Technology | 6.93% |
| 3 | Communication Services | 5.05% |
| 4 | Healthcare | 3.95% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $575K | 0.44% | 6,718 +399 | +6% | +$34.2K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $573K | 0.44% | 6,561 -2,345 | -26% | -$205K |
|
53
SPDR S&P International Small Cap ETF
GWX
$766M
| $570K | 0.44% | 16,078 +3,815 | +31% | +$135K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $566K | 0.43% | 537 +20 | +4% | +$21.1K |
|
55
Schwab International Equity ETF
SCHF
$50.3B
| $564K | 0.43% | 16,546 -537 | -3% | -$18.3K |
|
56
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $564K | 0.43% | 10,325 -380 | -4% | -$20.8K |
|
57
Lowe's Companies
LOW
$145B
| $545K | 0.42% | 5,864 +13 | +0.2% | +$1.21K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $535K | 0.41% | 511 +14 | +3% | +$14.7K |
|
59
Mastercard
MA
$538B
| $535K | 0.41% | 3,533 -5 | -0.1% | -$757 |
|
60
Vanguard Value ETF
VTV
$144B
| $522K | 0.4% | 4,906 +507 | +12% | +$53.9K |
|
61
Duke Energy
DUK
$95.3B
| $513K | 0.39% | 6,102 +692 | +13% | +$58.2K |
|
62
Bank of America
BAC
$376B
| $504K | 0.39% | 17,069 +2,494 | +17% | +$73.6K |
|
63
Comcast
CMCSA
$125B
| $498K | 0.38% | 12,424 +397 | +3% | +$15.9K |
|
64
JPMorgan Chase
JPM
$829B
| $498K | 0.38% | 4,658 +219 | +5% | +$23.4K |
|
65
Ventas
VTR
$30.9B
| $498K | 0.38% | 8,304 +221 | +3% | +$13.3K |
|
66
Welltower
WELL
$113B
| $494K | 0.38% | 7,750 +697 | +10% | +$44.4K |
|
67
General Mills
GIS
$26.4B
| $491K | 0.38% | 8,281 +754 | +10% | +$44.7K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $483K | 0.37% | 6,378 +938 | +17% | +$71K |
|
69
Vanguard Growth ETF
VUG
$185B
| $482K | 0.37% | 3,424 -96 | -3% | -$13.5K |
|
70
Cisco
CSCO
$274B
| $477K | 0.37% | 12,445 -1,529 | -11% | -$58.6K |
|
71
Intel
INTC
$107B
| $476K | 0.36% | 10,314 +1,538 | +18% | +$71K |
|
72
Home Depot
HD
$405B
| $474K | 0.36% | 2,501 +23 | +0.9% | +$4.36K |
|
73
Philip Morris
PM
$260B
| $472K | 0.36% | 4,472 +303 | +7% | +$32K |
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $469K | 0.36% | 3,175 +97 | +3% | +$14.3K |
|
75
American Electric Power
AEP
$59.4B
| $465K | 0.36% | 6,323 +274 | +5% | +$20.2K |
|