CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
-0.27%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+16%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
18.57%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
306
New
37
Increased
181
Reduced
47
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.27M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.92M |
| 3 |
Apple
AAPL
|
$3.88M |
| 4 |
Amazon
AMZN
|
$3.78M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.4% |
| 4 | Communication Services | 3.42% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $1.27M | 0.34% |
2,827
+213
| +8% | +$95.7K |
|
77
Procter & Gamble
PG
$370B
| $1.25M | 0.34% |
8,955
+734
| +9% | +$103K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 0.33% |
29,386
+26,213
| +826% | +$1.1M |
|
79
UnitedHealth
UNH
$279B
| $1.23M | 0.33% |
3,135
+51
| +2% | +$19.9K |
|
80
Vanguard Total International Bond ETF
BNDX
$68B
| $1.2M | 0.32% |
21,082
+1,370
| +7% | +$78K |
|
81
Tesla
TSLA
$1.08T
| $1.19M | 0.32% |
23,505
+22,143
| +1,626% | +$1.12M |
|
82
NVIDIA
NVDA
$4.15T
| $1.16M | 0.31% |
5,611
+4,614
| +463% | +$336K |
|
83
Verizon
VZ
$184B
| $1.15M | 0.31% |
22,403
+42
| +0.2% | +$2.16K |
|
84
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.15M | 0.31% |
27,069
-702
| -3% | -$29.9K |
|
85
NETLease Corporate Real Estate ETF
NETL
$41.4M
| $1.15M | 0.31% |
38,718
+1,378
| +4% | +$40.8K |
|
86
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.14M | 0.31% |
23,143
-1,182
| -5% | -$58.4K |
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $1.12M | 0.3% |
8,790
-892
| -9% | -$114K |
|
88
Vanguard S&P 500 ETF
VOO
$724B
| $1.12M | 0.3% |
2,829
+192
| +7% | +$75.7K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $1.1M | 0.3% |
9,505
+141
| +2% | +$16.4K |
|
90
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.1M | 0.3% |
33,347
+977
| +3% | +$32.3K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $1.08M | 0.29% |
1,883
+54
| +3% | +$30.9K |
|
92
AbbVie
ABBV
$374B
| $1.03M | 0.28% |
9,589
-611
| -6% | -$65.9K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.01M | 0.27% |
12,967
+234
| +2% | +$18.3K |
|
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $957K | 0.26% |
+12,862
| New | +$957K |
|
95
Mastercard
MA
$536B
| $953K | 0.26% |
2,741
+30
| +1% | +$10.4K |
|
96
McDonald's
MCD
$226B
| $929K | 0.25% |
25,762
+22,216
| +627% | +$801K |
|
97
AT&T
T
$208B
| $899K | 0.24% |
33,273
+287
| +0.9% | +$7.76K |
|
98
Moderna
MRNA
$9.36B
| $896K | 0.24% |
2,328
+75
| +3% | +$28.9K |
|
99
Ceco Environmental
CECO
$1.64B
| $883K | 0.24% |
125,418
| – | – |
|
100
Exxon Mobil
XOM
$477B
| $874K | 0.23% |
14,856
+48
| +0.3% | +$2.82K |
|