CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+6.49%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+19%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
319
New
25
Increased
168
Reduced
85
Closed
17
Top Buys
| 1 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
$7.36M |
| 2 |
iShares MBS ETF
MBB
|
$4.99M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$4.06M |
| 4 |
Apple
AAPL
|
$3.45M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.76M |
Top Sells
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $1.07M | 0.24% |
5,899
-4,859
| -45% | -$884K |
|
102
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.06M | 0.24% |
21,594
-1,549
| -7% | -$76.2K |
|
103
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.05M | 0.24% |
20,349
+15,202
| +295% | +$787K |
|
104
Mastercard
MA
$533B
| $1.02M | 0.23% |
2,835
+94
| +3% | +$33.8K |
|
105
Cisco
CSCO
$267B
| $1.01M | 0.23% |
16,006
+770
| +5% | +$48.8K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1M | 0.23% |
3,535
+1,226
| +53% | +$347K |
|
107
AT&T
T
$206B
| $999K | 0.22% |
40,588
+7,315
| +22% | +$180K |
|
108
iShares US Treasury Bond ETF
GOVT
$27.8B
| $994K | 0.22% |
37,241
+7,188
| +24% | +$192K |
|
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $958K | 0.22% |
13,110
+248
| +2% | +$18.1K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.1B
| $957K | 0.22% |
5,502
+2,046
| +59% | +$356K |
|
111
McDonald's
MCD
$226B
| $941K | 0.21% |
25,427
-335
| -1% | -$12.4K |
|
112
Comcast
CMCSA
$124B
| $927K | 0.21% |
18,422
+3,862
| +27% | +$194K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $918K | 0.21% |
15,333
+2,308
| +18% | +$138K |
|
114
Edwards Lifesciences
EW
$47.2B
| $911K | 0.2% |
7,035
-50
| -0.7% | -$6.48K |
|
115
Danaher
DHR
$144B
| $898K | 0.2% |
2,729
-112
| -4% | -$36.9K |
|
116
Exxon Mobil
XOM
$478B
| $894K | 0.2% |
14,603
-253
| -2% | -$15.5K |
|
117
Zoetis
ZTS
$67.3B
| $891K | 0.2% |
3,651
-102
| -3% | -$24.9K |
|
118
NXP Semiconductors
NXPI
$56.8B
| $888K | 0.2% |
3,900
-189
| -5% | -$43K |
|
119
Vanguard Value ETF
VTV
$142B
| $884K | 0.2% |
6,007
+1,244
| +26% | +$183K |
|
120
PepsiCo
PEP
$202B
| $857K | 0.19% |
4,934
+134
| +3% | +$23.3K |
|
121
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $842K | 0.19% |
26,284
-428
| -2% | -$13.7K |
|
122
Applied Materials
AMAT
$123B
| $841K | 0.19% |
5,344
+1,045
| +24% | +$164K |
|
123
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $837K | 0.19% |
7,760
-366
| -5% | -$39.5K |
|
124
Pfizer
PFE
$141B
| $833K | 0.19% |
40,651
+1,561
| +4% | +$32K |
|
125
Starbucks
SBUX
$98.6B
| $818K | 0.18% |
6,990
-35
| -0.5% | -$4.1K |
|