CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+6.56%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+34%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
24.51%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
277
New
108
Increased
113
Reduced
33
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$2.25M |
| 2 |
Microsoft
MSFT
|
$1.94M |
| 3 |
Amazon
AMZN
|
$1.53M |
| 4 |
Apple
AAPL
|
$1.51M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.45M |
Top Sells
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 4.73% |
| 4 | Communication Services | 3.98% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $1.11M | 0.34% |
8,221
+3,517
| +75% | +$474K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $1.1M | 0.34% |
9,364
+3,108
| +50% | +$364K |
|
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.07M | 0.33% |
32,370
+12,809
| +65% | +$421K |
|
79
Vanguard S&P 500 ETF
VOO
$724B
| $1.04M | 0.32% |
2,637
+1,354
| +106% | +$533K |
|
80
Costco
COST
$421B
| $1.03M | 0.32% |
2,614
+1,430
| +121% | +$566K |
|
81
Vanguard Total International Stock ETF
VXUS
$101B
| $1.03M | 0.32% |
15,604
+5,921
| +61% | +$389K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.01M | 0.31% |
12,733
+2
| +0% | +$158 |
|
83
Mastercard
MA
$536B
| $990K | 0.31% |
2,711
+2,086
| +334% | +$762K |
|
84
Intel
INTC
$105B
| $986K | 0.31% |
17,560
+9,836
| +127% | +$552K |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $983K | 0.31% |
5,667
+648
| +13% | +$112K |
|
86
AT&T
T
$208B
| $949K | 0.3% |
43,673
-7,853
| -15% | -$171K |
|
87
Exxon Mobil
XOM
$477B
| $934K | 0.29% |
14,808
+239
| +2% | +$15.1K |
|
88
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $927K | 0.29% |
12,414
+1,545
| +14% | +$115K |
|
89
Tesla
TSLA
$1.08T
| $926K | 0.29% |
4,086
-1,635
| -29% | -$371K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $923K | 0.29% |
+1,829
| New | +$923K |
|
91
Ceco Environmental
CECO
$1.64B
| $898K | 0.28% |
125,418
| – | – |
|
92
T-Mobile US
TMUS
$284B
| $865K | 0.27% |
+5,971
| New | +$865K |
|
93
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $861K | 0.27% |
26,591
-20,615
| -44% | -$668K |
|
94
iShares US Treasury Bond ETF
GOVT
$27.8B
| $856K | 0.27% |
32,162
+14,910
| +86% | +$397K |
|
95
Comcast
CMCSA
$125B
| $844K | 0.26% |
14,800
+5,523
| +60% | +$315K |
|
96
McDonald's
MCD
$226B
| $819K | 0.25% |
3,546
+2,461
| +227% | +$568K |
|
97
Accenture
ACN
$158B
| $812K | 0.25% |
+2,755
| New | +$812K |
|
98
NVIDIA
NVDA
$4.15T
| $798K | 0.25% |
39,880
+9,800
| +33% | +$196K |
|
99
Danaher
DHR
$143B
| $780K | 0.24% |
+3,277
| New | +$780K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $779K | 0.24% |
1,820
+65
| +4% | +$27.8K |
|