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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $865K | 0.23% |
2,841
-64
| -2% | -$19.4K |
|
102
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $863K | 0.23% |
26,712
+121
| +0.5% | +$3.91K |
|
103
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $858K | 0.23% |
8,119
+2,089
| +35% | +$221K |
|
104
Accenture
ACN
$158B
| $858K | 0.23% |
2,682
-73
| -3% | -$23.4K |
|
105
Cisco
CSCO
$268B
| $829K | 0.22% |
15,236
+1,690
| +12% | +$92K |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $818K | 0.22% |
3,252
+1,432
| +79% | +$360K |
|
107
Comcast
CMCSA
$125B
| $814K | 0.22% |
14,560
-240
| -2% | -$13.4K |
|
108
Intel
INTC
$105B
| $807K | 0.22% |
15,137
-2,423
| -14% | -$129K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $804K | 0.22% |
13,025
+2,060
| +19% | +$127K |
|
110
Edwards Lifesciences
EW
$47.7B
| $802K | 0.21% |
7,085
-76
| -1% | -$8.6K |
|
111
NXP Semiconductors
NXPI
$57.5B
| $801K | 0.21% |
4,089
+595
| +17% | +$117K |
|
112
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $800K | 0.21% |
8,126
+2,136
| +36% | +$210K |
|
113
iShares US Treasury Bond ETF
GOVT
$27.8B
| $797K | 0.21% |
30,053
-2,109
| -7% | -$55.9K |
|
114
Starbucks
SBUX
$99.2B
| $775K | 0.21% |
7,025
+278
| +4% | +$30.7K |
|
115
iShares MSCI Japan ETF
EWJ
$15.2B
| $769K | 0.21% |
10,944
-7,458
| -41% | -$524K |
|
116
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $738K | 0.2% |
3,660
+53
| +1% | +$10.7K |
|
117
T-Mobile US
TMUS
$284B
| $736K | 0.2% |
5,758
-213
| -4% | -$27.2K |
|
118
Blackstone
BX
$131B
| $735K | 0.2% |
6,320
+150
| +2% | +$17.4K |
|
119
ASML
ASML
$290B
| $734K | 0.2% |
985
+74
| +8% | +$55.1K |
|
120
Zoetis
ZTS
$67.6B
| $729K | 0.2% |
3,753
+169
| +5% | +$32.8K |
|
121
PepsiCo
PEP
$203B
| $722K | 0.19% |
4,800
-9
| -0.2% | -$1.35K |
|
122
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $702K | 0.19% |
4,228
+568
| +16% | +$94.3K |
|
123
Oracle
ORCL
$628B
| $697K | 0.19% |
8,001
+94
| +1% | +$8.19K |
|
124
Ally Financial
ALLY
$12.6B
| $692K | 0.19% |
13,565
+34
| +0.3% | +$1.73K |
|
125
Cintas
CTAS
$82.9B
| $687K | 0.18% |
1,805
+15
| +0.8% | +$5.71K |
|