CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+7.44%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(-5%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
1,712
New
1,258
Increased
109
Reduced
312
Closed
12
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$11.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.41M |
| 3 |
Arch Capital
ACGL
|
$3.32M |
| 4 |
Everest Group
EG
|
$3.15M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.81M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.12M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.28M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bristol-Myers Squibb
BMY
$96B
| $2.81M | 0.42% | +62,739 | New | +$2.81M |
|
52
Incyte
INCY
$16.5B
| $2.8M | 0.42% | 52,428 +22,988 | +78% | +$1.23M |
|
53
SPDR Gold Trust
GLD
$107B
| $2.78M | 0.42% | 12,820 -1,229 | -9% | -$267K |
|
54
Ceco Environmental
CECO
$1.61B
| $2.77M | 0.41% | 112,330 | – | – |
|
55
Chevron
CVX
$324B
| $2.72M | 0.41% | 16,452 -3,399 | -17% | -$562K |
|
56
AGNC Investment
AGNC
$10.2B
| $2.72M | 0.41% | 281,879 -65,604 | -19% | -$632K |
|
57
Visa
V
$683B
| $2.67M | 0.4% | 9,600 -3,121 | -25% | -$869K |
|
58
EOG Resources
EOG
$68.2B
| $2.63M | 0.39% | 20,115 -1,165 | -5% | -$152K |
|
59
Ulta Beauty
ULTA
$22.1B
| $2.61M | 0.39% | +6,577 | New | +$2.61M |
|
60
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.6M | 0.39% | 39,010 +280 | +0.7% | +$18.7K |
|
61
Exxon Mobil
XOM
$487B
| $2.6M | 0.39% | 21,931 -5,802 | -21% | -$687K |
|
62
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.58M | 0.39% | 37,647 -2,750 | -7% | -$189K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $2.56M | 0.38% | 14,893 -13,828 | -48% | -$2.37M |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $2.53M | 0.38% | 12,290 +455 | +4% | +$93.7K |
|
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.48M | 0.37% | 33,826 +3,638 | +12% | +$267K |
|
66
Williams Companies
WMB
$70.7B
| $2.48M | 0.37% | 62,568 +23,020 | +58% | +$911K |
|
67
iShares MSCI India ETF
INDA
$9.17B
| $2.45M | 0.37% | +47,441 | New | +$2.45M |
|
68
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.45M | 0.37% | 54,423 +7,005 | +15% | +$315K |
|
69
CVS Health
CVS
$92.8B
| $2.38M | 0.36% | 42,688 +10,807 | +34% | +$602K |
|
70
Lockheed Martin
LMT
$106B
| $2.36M | 0.35% | 5,042 -211 | -4% | -$98.8K |
|
71
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.31M | 0.35% | +25,974 | New | +$2.31M |
|
72
Vanguard Growth ETF
VUG
$185B
| $2.28M | 0.34% | 6,633 +145 | +2% | +$49.9K |
|
73
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.25M | 0.34% | 53,688 -5,914 | -10% | -$248K |
|
74
Walt Disney
DIS
$213B
| $2.24M | 0.33% | 21,132 -2,125 | -9% | -$225K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.22M | 0.33% | 28,836 +783 | +3% | +$60.3K |
|