CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+2.79%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
160
New
24
Increased
57
Reduced
57
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.84% |
| 3 | Communication Services | 3.76% |
| 4 | Industrials | 3.2% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $784K | 0.57% | 24,416 +636 | +3% | +$20.4K |
|
52
Vanguard Value ETF
VTV
$144B
| $779K | 0.57% | 7,503 +1,608 | +27% | +$167K |
|
53
Pembina Pipeline
PBA
$21.9B
| $715K | 0.52% | 20,677 +296 | +1% | +$10.2K |
|
54
Financial Select Sector SPDR Fund
XLF
$54.1B
| $701K | 0.51% | 26,365 +1,008 | +4% | +$26.8K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $700K | 0.51% | 627 +48 | +8% | +$53.6K |
|
56
Oracle
ORCL
$635B
| $687K | 0.5% | 15,603 +1,983 | +15% | +$87.3K |
|
57
Vanguard Growth ETF
VUG
$185B
| $667K | 0.49% | 4,450 +1,556 | +54% | +$233K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $656K | 0.48% | 4,832 +2,422 | +100% | +$329K |
|
59
Johnson & Johnson
JNJ
$427B
| $619K | 0.45% | 5,097 -413 | -7% | -$50.2K |
|
60
Comcast
CMCSA
$125B
| $616K | 0.45% | 18,777 +9,063 | +93% | +$297K |
|
61
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $606K | 0.44% | 12,752 -1,001 | -7% | -$47.6K |
|
62
Amazon
AMZN
$2.44T
| $586K | 0.43% | 345 +10 | +3% | +$17K |
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $586K | 0.43% | 5,340 +2,180 | +69% | +$239K |
|
64
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $580K | 0.42% | +23,478 | New | +$580K |
|
65
Lowe's Companies
LOW
$145B
| $552K | 0.4% | 5,774 +232 | +4% | +$22.2K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $536K | 0.39% | +3,122 | New | +$536K |
|
67
Schwab International Equity ETF
SCHF
$50.3B
| $527K | 0.39% | 15,937 -466 | -3% | -$15.4K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $518K | 0.38% | 8,256 -1,126 | -12% | -$70.6K |
|
69
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $512K | 0.38% | 9,635 -117 | -1% | -$6.22K |
|
70
Adobe
ADBE
$151B
| $473K | 0.35% | 1,939 -465 | -19% | -$113K |
|
71
Amgen
AMGN
$155B
| $465K | 0.34% | 2,518 -80 | -3% | -$14.8K |
|
72
Bank of New York Mellon
BK
$74.5B
| $461K | 0.34% | 8,557 +773 | +10% | +$41.6K |
|
73
Enbridge
ENB
$105B
| $451K | 0.33% | 12,638 +105 | +0.8% | +$3.75K |
|
74
American Express
AXP
$231B
| $437K | 0.32% | 4,463 +205 | +5% | +$20.1K |
|
75
Alibaba
BABA
$322B
| $435K | 0.32% | 2,342 +321 | +16% | +$59.6K |
|