CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
-4.44%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+3.1%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
428
New
27
Increased
204
Reduced
150
Closed
25
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$15.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.18M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$4.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.89M |
| 5 |
Apple
AAPL
|
$3.17M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$5.74M |
| 2 |
Tesla
TSLA
|
$2.97M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.01M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICICI Bank
IBN
$113B
| $1.46M | 0.26% |
69,702
+10,375
| +17% | +$218K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $1.45M | 0.26% |
2,867
+91
| +3% | +$46.2K |
|
103
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.45M | 0.26% |
28,814
-4,212
| -13% | -$212K |
|
104
Walmart
WMT
$793B
| $1.45M | 0.26% |
31,985
-568
| -2% | -$25.7K |
|
105
AbbVie
ABBV
$374B
| $1.45M | 0.26% |
10,772
+453
| +4% | +$60.8K |
|
106
Starbucks
SBUX
$99.2B
| $1.44M | 0.25% |
17,027
-974
| -5% | -$82.1K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.41M | 0.25% |
14,599
+1,499
| +11% | +$144K |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $1.4M | 0.25% |
13,658
-1,156
| -8% | -$119K |
|
109
Adobe
ADBE
$148B
| $1.39M | 0.25% |
5,058
+201
| +4% | +$55.3K |
|
110
Caterpillar
CAT
$194B
| $1.38M | 0.24% |
8,401
+3,484
| +71% | +$571K |
|
111
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $1.37M | 0.24% |
19,136
+870
| +5% | +$62.5K |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.37M | 0.24% |
20,746
+11,228
| +118% | +$742K |
|
113
Essential Utilities
WTRG
$10.8B
| $1.34M | 0.24% |
32,379
-373
| -1% | -$15.4K |
|
114
Philip Morris
PM
$254B
| $1.32M | 0.23% |
15,930
-565
| -3% | -$46.9K |
|
115
Intercontinental Exchange
ICE
$100B
| $1.31M | 0.23% |
14,518
-2,563
| -15% | -$232K |
|
116
Oracle
ORCL
$628B
| $1.31M | 0.23% |
21,473
+1,628
| +8% | +$99.4K |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.31M | 0.23% |
10,734
+2,830
| +36% | +$345K |
|
118
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.3M | 0.23% |
4,978
+98
| +2% | +$25.5K |
|
119
Cisco
CSCO
$268B
| $1.3M | 0.23% |
32,374
+6,303
| +24% | +$252K |
|
120
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.28M | 0.23% |
21,139
-1,601
| -7% | -$96.9K |
|
121
T-Mobile US
TMUS
$284B
| $1.26M | 0.22% |
9,424
-469
| -5% | -$62.9K |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.26M | 0.22% |
25,539
-32,417
| -56% | -$1.6M |
|
123
Charles Schwab
SCHW
$175B
| $1.25M | 0.22% |
17,409
+4,715
| +37% | +$339K |
|
124
Verizon
VZ
$184B
| $1.23M | 0.22% |
33,488
-1,634
| -5% | -$60.2K |
|
125
Wells Fargo
WFC
$258B
| $1.22M | 0.22% |
30,443
+935
| +3% | +$37.6K |
|