CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
-1.62%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-8.5%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
191
New
23
Increased
40
Reduced
71
Closed
55
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.82M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.34M |
| 3 |
Park Aerospace
PKE
|
$1.97M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.52M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.44M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.04M |
| 5 |
Southern Company
SO
|
$861K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Financials | 5.71% |
| 3 | Communication Services | 3.5% |
| 4 | Healthcare | 3.13% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $310K | 0.26% | 4,602 -3,883 | -46% | -$262K |
|
102
SPDR Gold Trust
GLD
$107B
| $310K | 0.26% | 2,462 +791 | +47% | +$99.6K |
|
103
Altria Group
MO
$113B
| $301K | 0.25% | 4,829 -4,357 | -47% | -$272K |
|
104
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $301K | 0.25% | 10,666 -1,710 | -14% | -$48.3K |
|
105
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $286K | 0.24% | 8,537 -3,277 | -28% | -$110K |
|
|
SNLN
106
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $285K | 0.24% | 15,581 -6,125 | -28% | -$112K |
|
107
Procter & Gamble
PG
$368B
| $283K | 0.24% | 3,574 -2,792 | -44% | -$221K |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $279K | 0.23% | +2,477 | New | +$279K |
|
109
Citigroup
C
$178B
| $274K | 0.23% | +4,056 | New | +$274K |
|
110
iShares Gold Trust
IAU
$50.6B
| $267K | 0.22% | 20,977 +2,780 | +15% | +$35.4K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $264K | 0.22% | 3,817 +1,010 | +36% | +$69.9K |
|
112
JPMorgan Chase
JPM
$829B
| $260K | 0.22% | 2,363 -2,295 | -49% | -$253K |
|
113
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $260K | 0.22% | 4,918 -147 | -3% | -$7.77K |
|
114
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $254K | 0.21% | 3,679 -321 | -8% | -$22.2K |
|
115
Duke Energy
DUK
$95.3B
| $247K | 0.21% | 3,186 -2,916 | -48% | -$226K |
|
116
Boston Properties
BXP
$11.5B
| $246K | 0.21% | 1,995 | – | – |
|
117
Alphabet (Google) Class A
GOOGL
$2.57T
| $246K | 0.21% | 237 -300 | -56% | -$311K |
|
118
Applied Materials
AMAT
$128B
| $245K | 0.21% | +4,406 | New | +$245K |
|
119
Truist Financial
TFC
$60.4B
| $245K | 0.21% | 4,701 -658 | -12% | -$34.3K |
|
|
MB
120
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $239K | 0.2% | +6,135 | New | +$239K |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $237K | 0.2% | +1,407 | New | +$237K |
|
|
MLPI
122
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $236K | 0.2% | 11,189 -371 | -3% | -$7.83K |
|
123
Vanguard FTSE Europe ETF
VGK
$26.8B
| $234K | 0.2% | 4,021 +309 | +8% | +$18K |
|
124
Exxon Mobil
XOM
$487B
| $222K | 0.19% | 2,972 -2,076 | -41% | -$155K |
|
125
Qualcomm
QCOM
$173B
| $221K | 0.19% | 3,985 +712 | +22% | +$39.5K |
|