CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.41M
3
+$3.32M
4
EG icon
Everest Group
EG
+$3.15M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.81M

Top Sells

1
+$6.12M
2
+$4.28M
3
+$4.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.84M
5
DELL icon
Dell
DELL
+$3.79M

Sector Composition

1 Technology 10.34%
2 Financials 5.42%
3 Healthcare 4.66%
4 Industrials 4.51%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.33%
13,737
+5,107
77
$2.16M 0.32%
35,730
-2,097
78
$2.06M 0.31%
65,416
+21,835
79
$2.04M 0.31%
5,871
-187
80
$2.02M 0.3%
4,428
-1,303
81
$2.01M 0.3%
4,233
-5,559
82
$1.96M 0.29%
132,818
-17,990
83
$1.92M 0.29%
23,107
+913
84
$1.92M 0.29%
16,429
-1,090
85
$1.9M 0.28%
71,014
-12,928
86
$1.82M 0.27%
16,996
-3,396
87
$1.79M 0.27%
24,294
+1,573
88
$1.77M 0.27%
51,389
+11,800
89
$1.76M 0.26%
5,285
+1,207
90
$1.75M 0.26%
25,579
+4,603
91
$1.73M 0.26%
3,583
-720
92
$1.73M 0.26%
14,900
-6,516
93
$1.72M 0.26%
3,391
-940
94
$1.66M 0.25%
10,021
-3,341
95
$1.63M 0.24%
40,464
+7,008
96
$1.63M 0.24%
32,417
-65,761
97
$1.59M 0.24%
34,267
+3,438
98
$1.58M 0.24%
71,252
+18,980
99
$1.52M 0.23%
30,246
-14,009
100
$1.51M 0.23%
32,191
-23,545
2 3
4
5 6