CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
-2.65%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+18%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
24.57%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
396
New
94
Increased
212
Reduced
51
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.66M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.1M |
| 3 |
Microsoft
MSFT
|
$4M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.23M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.82M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$5.87M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.72M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.51M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.37M |
| 5 |
Apple
AAPL
|
$1.22M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essential Utilities
WTRG
$10.8B
| $1.47M | 0.28% |
32,752
| – | – |
|
102
Vanguard Value ETF
VTV
$142B
| $1.46M | 0.28% |
10,370
+4,363
| +73% | +$614K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.43M | 0.27% |
5,726
+2,191
| +62% | +$546K |
|
104
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.41M | 0.27% |
36,241
+10,341
| +40% | +$401K |
|
105
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.38M | 0.26% |
30,379
+10,030
| +49% | +$455K |
|
106
Cisco
CSCO
$267B
| $1.34M | 0.25% |
27,380
+11,374
| +71% | +$557K |
|
107
McDonald's
MCD
$226B
| $1.34M | 0.25% |
27,272
+1,845
| +7% | +$90.4K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.31M | 0.25% |
25,119
+9,786
| +64% | +$511K |
|
109
Comcast
CMCSA
$124B
| $1.29M | 0.24% |
32,422
+14,000
| +76% | +$557K |
|
110
PepsiCo
PEP
$202B
| $1.28M | 0.24% |
7,458
+2,524
| +51% | +$434K |
|
|
111
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $1.23M | 0.23% |
32,769
-40,080
| -55% | -$1.51M |
|
112
NETLease Corporate Real Estate ETF
NETL
$41.2M
| $1.2M | 0.23% |
43,673
+2,903
| +7% | +$79.8K |
|
113
Danaher
DHR
$144B
| $1.19M | 0.23% |
4,753
+2,024
| +74% | +$508K |
|
114
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.19M | 0.23% |
+40,600
| New | +$1.19M |
|
115
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.18M | 0.22% |
11,443
+5,277
| +86% | +$543K |
|
116
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.17M | 0.22% |
44,003
+1,979
| +5% | +$52.8K |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.17M | 0.22% |
15,986
+9,364
| +141% | +$688K |
|
118
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $1.17M | 0.22% |
7,975
+2,076
| +35% | +$305K |
|
119
M&T Bank
MTB
$31B
| $1.17M | 0.22% |
+6,991
| New | +$1.17M |
|
120
Canadian Natural Resources
CNQ
$65B
| $1.12M | 0.21% |
18,134
+2,849
| +19% | +$176K |
|
121
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.12M | 0.21% |
7,902
+2,400
| +44% | +$340K |
|
122
T-Mobile US
TMUS
$284B
| $1.1M | 0.21% |
8,967
+3,320
| +59% | +$409K |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.1M | 0.21% |
7,739
+5,651
| +271% | +$804K |
|
124
Coca-Cola
KO
$293B
| $1.09M | 0.21% |
43,944
+5,182
| +13% | +$128K |
|
125
Intercontinental Exchange
ICE
$99.6B
| $1.07M | 0.2% |
+9,260
| New | +$1.07M |
|