CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+6.56%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$322M
AUM Growth
+$81.6M
(+34%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
24.01%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
277
New
108
Increased
112
Reduced
33
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$2.25M |
| 2 |
Microsoft
MSFT
|
$1.94M |
| 3 |
Amazon
AMZN
|
$1.53M |
| 4 |
Apple
AAPL
|
$1.51M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.45M |
Top Sells
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.73% |
| 4 | Communication Services | 3.98% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kodiak Sciences
KOD
$450M
| $1.49M | 0.46% |
16,000
| – | – |
|
52
Essential Utilities
WTRG
$10.9B
| $1.48M | 0.46% |
32,379
| – | – |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.47M | 0.46% |
26,652
+8,622
| +48% | +$477K |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $1.47M | 0.46% |
18,816
+8,795
| +88% | +$688K |
|
55
Vanguard Growth ETF
VUG
$186B
| $1.42M | 0.44% |
4,962
+3,967
| +399% | +$1.14M |
|
56
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.39M | 0.43% |
39,572
-4,668
| -11% | -$164K |
|
57
Home Depot
HD
$409B
| $1.38M | 0.43% |
4,340
+3,280
| +309% | +$1.05M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.38M | 0.43% |
26,760
+7,872
| +42% | +$406K |
|
59
Walmart
WMT
$806B
| $1.37M | 0.43% |
29,175
+7,764
| +36% | +$365K |
|
60
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $1.37M | 0.43% |
45,617
-4,597
| -9% | -$138K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.42% |
4,835
+3,204
| +196% | +$891K |
|
62
ProShares Ultra Technology
ROM
$760M
| $1.33M | 0.41% |
27,640
+200
| +0.7% | +$9.63K |
|
63
Netflix
NFLX
$533B
| $1.32M | 0.41% |
2,493
-27
| -1% | -$14.3K |
|
64
Verizon
VZ
$186B
| $1.25M | 0.39% |
22,361
-2,001
| -8% | -$112K |
|
65
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.24M | 0.39% |
18,402
| – | – |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $1.24M | 0.39% |
9,682
+211
| +2% | +$27K |
|
67
UnitedHealth
UNH
$280B
| $1.24M | 0.38% |
3,084
+2,160
| +234% | +$865K |
|
68
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.22M | 0.38% |
27,771
-778
| -3% | -$34.2K |
|
69
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.21M | 0.37% |
24,325
+66
| +0.3% | +$3.27K |
|
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.2M | 0.37% |
22,834
+1,866
| +9% | +$97.8K |
|
71
AbbVie
ABBV
$376B
| $1.15M | 0.36% |
10,200
+473
| +5% | +$53.3K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.13M | 0.35% |
13,798
-8,181
| -37% | -$672K |
|
73
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.13M | 0.35% |
19,712
+6,190
| +46% | +$354K |
|
74
Invesco QQQ Trust
QQQ
$366B
| $1.13M | 0.35% |
3,173
+393
| +14% | +$139K |
|
75
NETLease Corporate Real Estate ETF
NETL
$41.4M
| $1.12M | 0.35% |
37,340
-441
| -1% | -$13.2K |
|