CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+3.95%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+10%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
168
New
13
Increased
59
Reduced
64
Closed
12
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.09M |
| 2 |
Teleflex
TFX
|
$1.87M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.64M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 7% |
| 2 | Financials | 4.82% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.68% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.4B
| $339K | 0.23% | +10,440 | New | +$339K |
|
102
Amplify Cybersecurity ETF
HACK
$2.28B
| $336K | 0.22% | +8,475 | New | +$336K |
|
103
Amgen
AMGN
$155B
| $335K | 0.22% | 1,621 -897 | -36% | -$185K |
|
104
Booking.com
BKNG
$181B
| $328K | 0.22% | 165 +7 | +4% | +$13.9K |
|
105
Qualcomm
QCOM
$173B
| $310K | 0.21% | 4,276 +171 | +4% | +$12.4K |
|
106
Walt Disney
DIS
$213B
| $305K | 0.2% | +2,628 | New | +$305K |
|
107
Analog Devices
ADI
$124B
| $300K | 0.2% | +3,250 | New | +$300K |
|
108
iShares S&P 500 Growth ETF
IVW
$63.1B
| $299K | 0.2% | 1,682 -82 | -5% | -$14.6K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $297K | 0.2% | 3,123 -649 | -17% | -$61.7K |
|
110
Dominion Energy
D
$51.1B
| $296K | 0.2% | 4,221 -192 | -4% | -$13.5K |
|
111
Intel
INTC
$107B
| $294K | 0.2% | 6,330 -498 | -7% | -$23.1K |
|
112
Hanesbrands
HBI
$2.23B
| $291K | 0.19% | 16,228 +1,071 | +7% | +$19.2K |
|
113
Compass Minerals
CMP
$794M
| $283K | 0.19% | 4,210 -598 | -12% | -$40.2K |
|
114
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $282K | 0.19% | 17,204 +518 | +3% | +$8.49K |
|
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $281K | 0.19% | 5,985 +734 | +14% | +$34.5K |
|
116
PepsiCo
PEP
$204B
| $280K | 0.19% | 2,533 +259 | +11% | +$28.6K |
|
117
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $277K | 0.18% | 3,675 -69 | -2% | -$5.2K |
|
118
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $276K | 0.18% | +5,512 | New | +$276K |
|
119
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $274K | 0.18% | 4,769 -92 | -2% | -$5.29K |
|
120
Exxon Mobil
XOM
$487B
| $274K | 0.18% | 3,198 -159 | -5% | -$13.6K |
|
121
Boeing
BA
$177B
| $269K | 0.18% | 703 | – | – |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $263K | 0.17% | 1,854 +214 | +13% | +$30.4K |
|
|
MB
123
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $262K | 0.17% | 6,447 +312 | +5% | +$12.7K |
|
124
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $259K | 0.17% | 7,821 -131 | -2% | -$4.34K |
|
125
Alphabet (Google) Class A
GOOGL
$2.57T
| $253K | 0.17% | 209 -18 | -8% | -$21.8K |
|