CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+9.04%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(+7%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,662
New
4
Increased
253
Reduced
141
Closed
1,240
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$4.88M |
| 2 |
CVS Health
CVS
|
$4.72M |
| 3 |
Newmont
NEM
|
$4.71M |
| 4 |
Neurocrine Biosciences
NBIX
|
$4.6M |
| 5 |
Salesforce
CRM
|
$4.45M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.83M |
| 2 |
Hartford Financial Services
HIG
|
$4.63M |
| 3 |
Cognizant
CTSH
|
$3.97M |
| 4 |
Exxon Mobil
XOM
|
$3.93M |
| 5 |
Diamondback Energy
FANG
|
$3.88M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4M | 0.48% |
42,006
+5,091
| +14% | +$485K |
|
52
Humana
HUM
$37.5B
| $4M | 0.48% |
16,373
+1,802
| +12% | +$441K |
|
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.99M | 0.48% |
81,086
+23,471
| +41% | +$1.16M |
|
54
Cigna
CI
$80.2B
| $3.95M | 0.48% |
11,960
+11,626
| +3,481% | +$3.84M |
|
55
Williams Companies
WMB
$70.5B
| $3.5M | 0.42% |
55,743
-2,412
| -4% | -$151K |
|
56
SPDR Gold Trust
GLD
$111B
| $3.47M | 0.42% |
11,377
-950
| -8% | -$290K |
|
57
Broadcom
AVGO
$1.42T
| $3.46M | 0.42% |
12,544
+1,008
| +9% | +$278K |
|
58
Cheniere Energy
LNG
$52.6B
| $3.43M | 0.41% |
14,103
-1,098
| -7% | -$267K |
|
59
Eaton
ETN
$134B
| $3.41M | 0.41% |
9,560
-383
| -4% | -$137K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $3.32M | 0.4% |
15,370
+2,527
| +20% | +$545K |
|
61
VanEck Gold Miners ETF
GDX
$19.6B
| $3.31M | 0.4% |
63,572
-7,070
| -10% | -$368K |
|
62
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.2M | 0.38% |
69,141
+334
| +0.5% | +$15.4K |
|
63
Visa
V
$681B
| $3.18M | 0.38% |
8,949
-392
| -4% | -$139K |
|
64
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.17M | 0.38% |
8,000
+7,838
| +4,838% | +$3.11M |
|
65
Vanguard Growth ETF
VUG
$185B
| $3.17M | 0.38% |
7,220
+289
| +4% | +$127K |
|
66
Cameco
CCJ
$33.6B
| $3.15M | 0.38% |
42,502
-1,384
| -3% | -$103K |
|
67
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.06M | 0.37% |
38,629
-217
| -0.6% | -$17.2K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $3.05M | 0.37% |
17,219
-1,733
| -9% | -$307K |
|
69
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $2.9M | 0.35% |
82,303
+8,889
| +12% | +$314K |
|
70
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.88M | 0.35% |
64,382
+5,544
| +9% | +$248K |
|
71
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $2.86M | 0.34% |
127,094
-3,382
| -3% | -$76.1K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.81M | 0.34% |
25,711
-5,263
| -17% | -$575K |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $2.78M | 0.33% |
40,179
-1,613
| -4% | -$111K |
|
|
74
Exxon Mobil
XOM
$477B
| $2.68M | 0.32% |
24,905
-36,461
| -59% | -$3.93M |
|
75
Alerian MLP ETF
AMLP
$10.6B
| $2.66M | 0.32% |
54,436
+46
| +0.1% | +$2.25K |
|