CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.41M
3
+$3.32M
4
EG icon
Everest Group
EG
+$3.15M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.81M

Top Sells

1
+$6.12M
2
+$4.28M
3
+$4.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.84M
5
DELL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.42%
+62,739
52
$2.8M 0.42%
52,428
+22,988
53
$2.78M 0.42%
12,820
-1,229
54
$2.77M 0.41%
112,330
55
$2.72M 0.41%
16,452
-3,399
56
$2.72M 0.41%
281,879
-65,604
57
$2.67M 0.4%
9,600
-3,121
58
$2.63M 0.39%
20,115
-1,165
59
$2.61M 0.39%
+6,577
60
$2.6M 0.39%
39,010
+280
61
$2.6M 0.39%
21,931
-5,802
62
$2.58M 0.39%
37,647
-2,750
63
$2.56M 0.38%
14,893
-13,828
64
$2.53M 0.38%
12,290
+455
65
$2.48M 0.37%
33,826
+3,638
66
$2.48M 0.37%
62,568
+23,020
67
$2.45M 0.37%
+47,441
68
$2.45M 0.37%
54,423
+7,005
69
$2.38M 0.36%
42,688
+10,807
70
$2.36M 0.35%
5,042
-211
71
$2.31M 0.35%
+25,974
72
$2.28M 0.34%
6,633
+145
73
$2.25M 0.34%
53,688
-5,914
74
$2.24M 0.33%
21,132
-2,125
75
$2.22M 0.33%
28,836
+783
1 2
3
4 5