CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+7.65%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(-2%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
442
New
39
Increased
181
Reduced
176
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Financials | 6.52% |
| 3 | Healthcare | 6.43% |
| 4 | Energy | 3.67% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $2.01M | 0.36% |
20,232
+3,205
| +19% | +$318K |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2M | 0.36% |
49,445
-8,325
| -14% | -$337K |
|
78
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2M | 0.36% |
34,493
+27,502
| +393% | +$1.59M |
|
79
Teleflex
TFX
$5.57B
| $1.97M | 0.35% |
7,880
| – | – |
|
80
Walt Disney
DIS
$211B
| $1.95M | 0.35% |
24,628
+696
| +3% | +$55.1K |
|
81
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.88M | 0.34% |
10,937
-8,427
| -44% | -$1.45M |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.87M | 0.34% |
4
| – | – |
|
83
Walmart
WMT
$793B
| $1.87M | 0.34% |
34,060
+2,075
| +6% | +$114K |
|
84
Home Depot
HD
$406B
| $1.85M | 0.33% |
5,852
+95
| +2% | +$30K |
|
85
AMN Healthcare
AMN
$760M
| $1.83M | 0.33% |
17,833
+1,510
| +9% | +$155K |
|
86
FirstCash
FCFS
$6.64B
| $1.81M | 0.33% |
20,853
-1,371
| -6% | -$119K |
|
87
AbbVie
ABBV
$374B
| $1.76M | 0.32% |
10,904
+132
| +1% | +$21.3K |
|
88
Pembina Pipeline
PBA
$21.9B
| $1.76M | 0.32% |
51,855
+569
| +1% | +$19.3K |
|
89
Cisco
CSCO
$268B
| $1.76M | 0.32% |
36,918
+4,544
| +14% | +$216K |
|
90
Adobe
ADBE
$148B
| $1.74M | 0.31% |
5,180
+122
| +2% | +$41.1K |
|
91
Philip Morris
PM
$254B
| $1.74M | 0.31% |
17,162
+1,232
| +8% | +$125K |
|
92
Gilead Sciences
GILD
$140B
| $1.73M | 0.31% |
20,098
+764
| +4% | +$65.6K |
|
93
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.72M | 0.31% |
31,637
+12,396
| +64% | +$675K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.72M | 0.31% |
44,111
-3,057
| -6% | -$119K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.69M | 0.31% |
11,144
-72
| -0.6% | -$10.9K |
|
96
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.66M | 0.3% |
41,982
-698
| -2% | -$27.6K |
|
97
Oracle
ORCL
$628B
| $1.65M | 0.3% |
20,227
-1,246
| -6% | -$102K |
|
98
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.64M | 0.3% |
29,839
+1,218
| +4% | +$67.1K |
|
99
Vanguard Total International Bond ETF
BNDX
$68B
| $1.64M | 0.3% |
34,622
+2,400
| +7% | +$114K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $1.63M | 0.29% |
15,485
+1,827
| +13% | +$193K |
|