CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+1.64%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+21%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
144
New
30
Increased
89
Reduced
21
Closed
3
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.02M |
| 3 |
Apple
AAPL
|
$672K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$664K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$483K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$476K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$247K |
| 3 |
Philip Morris
PM
|
$245K |
| 4 |
Target
TGT
|
$226K |
| 5 |
US Bancorp
USB
|
$215K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 6.12% |
| 3 | Communication Services | 5.65% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $404K | 0.4% | 3,179 +1,060 | +50% | +$135K |
|
77
American Electric Power
AEP
$59.4B
| $401K | 0.4% | 5,775 +211 | +4% | +$14.7K |
|
78
General Mills
GIS
$26.4B
| $401K | 0.4% | 7,236 +599 | +9% | +$33.2K |
|
79
Amazon
AMZN
$2.44T
| $397K | 0.39% | 410 +106 | +35% | +$103K |
|
80
Mastercard
MA
$538B
| $388K | 0.39% | 3,193 +600 | +23% | +$72.9K |
|
81
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $386K | 0.38% | +5,669 | New | +$386K |
|
82
SPDR NYSE Technology ETF
XNTK
$1.25B
| $386K | 0.38% | +5,300 | New | +$386K |
|
83
Coca-Cola
KO
$297B
| $385K | 0.38% | 8,578 +335 | +4% | +$15K |
|
84
General Dynamics
GD
$87.3B
| $382K | 0.38% | 1,927 +265 | +16% | +$52.5K |
|
85
Novartis
NVS
$245B
| $376K | 0.37% | 4,506 +748 | +20% | +$62.4K |
|
86
Unilever
UL
$155B
| $375K | 0.37% | 6,927 +1,188 | +21% | +$64.3K |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $372K | 0.37% | 2,745 +802 | +41% | +$109K |
|
88
Realty Income
O
$53.7B
| $371K | 0.37% | 6,715 +165 | +3% | +$9.12K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $369K | 0.37% | 5,836 +1,165 | +25% | +$73.7K |
|
90
Home Depot
HD
$405B
| $364K | 0.36% | 2,374 +361 | +18% | +$55.4K |
|
91
PepsiCo
PEP
$204B
| $360K | 0.36% | 3,115 -131 | -4% | -$15.1K |
|
|
RJI
92
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $353K | 0.35% | 72,193 -6,383 | -8% | -$31.2K |
|
93
Bank of New York Mellon
BK
$74.5B
| $350K | 0.35% | 6,859 +1,425 | +26% | +$72.7K |
|
|
MLPI
94
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $345K | 0.34% | 12,936 -1,084 | -8% | -$28.9K |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $339K | 0.34% | 6,119 +488 | +9% | +$27K |
|
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $337K | 0.33% | 3,314 -52 | -2% | -$5.29K |
|
97
American Express
AXP
$231B
| $336K | 0.33% | 3,991 +523 | +15% | +$44K |
|
98
JPMorgan Chase
JPM
$829B
| $335K | 0.33% | 3,663 +890 | +32% | +$81.4K |
|
99
Sanofi
SNY
$121B
| $332K | 0.33% | 6,928 +1,138 | +20% | +$54.5K |
|
100
RTX Corp
RTX
$212B
| $325K | 0.32% | 2,661 +207 | +8% | +$25.3K |
|