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
$780M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,990
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.27M
3
+$742K
4
BLK icon
Blackrock
BLK
+$671K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$633K

Top Sells

1
+$13M
2
+$2.83M
3
+$2.67M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.68M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$993K

Sector Composition

1 Technology 11.83%
2 Financials 6.11%
3 Industrials 4.51%
4 Consumer Discretionary 3.65%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.43%
87,960
+1,846
52
$3.32M 0.43%
61,426
-2,092
53
$3.3M 0.42%
37,486
+122
54
$3.29M 0.42%
55,791
-7,671
55
$3.27M 0.42%
55,979
+291
56
$3.25M 0.42%
13,418
-201
57
$3.09M 0.4%
16,222
+222
58
$3.03M 0.39%
5,178
-40
59
$3.02M 0.39%
7,481
-46
60
$2.97M 0.38%
65,674
+3,387
61
$2.96M 0.38%
10,179
+546
62
$2.96M 0.38%
87,307
-1,565
63
$2.96M 0.38%
9,357
-400
64
$2.9M 0.37%
130,728
+11,376
65
$2.86M 0.37%
12,927
+22
66
$2.81M 0.36%
45,055
+231
67
$2.78M 0.36%
12,917
-2
68
$2.77M 0.35%
74,442
+789
69
$2.72M 0.35%
6,623
+258
70
$2.71M 0.35%
41,651
+670
71
$2.68M 0.34%
29,327
+2,608
72
$2.68M 0.34%
61,416
+2,933
73
$2.62M 0.34%
7,871
+48
74
$2.6M 0.33%
72,511
+5,033
75
$2.6M 0.33%
56,953
+12,088
1 2
3
4 5