CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+9.78%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+13%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
499
New
50
Increased
162
Reduced
224
Closed
48
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$21.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.3M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$3.48M |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$18.7M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.03M |
| 4 |
McDonald's
MCD
|
$6.54M |
| 5 |
Visa
V
|
$5.79M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.58% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Value ETF
MGV
$9.75B
| $1.91M | 0.27% |
17,476
-965
| -5% | -$106K |
|
102
Incyte
INCY
$16.9B
| $1.85M | 0.26% |
29,440
+7,512
| +34% | +$472K |
|
103
Oracle
ORCL
$627B
| $1.85M | 0.26% |
17,519
+1,286
| +8% | +$136K |
|
104
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.84M | 0.26% |
22,192
-1,024
| -4% | -$85K |
|
105
Philip Morris
PM
$252B
| $1.82M | 0.26% |
19,347
-725
| -4% | -$68.2K |
|
106
iShares Mortgage Real Estate ETF
REM
$597M
| $1.81M | 0.26% |
76,809
-61,611
| -45% | -$1.45M |
|
107
Travelers Companies
TRV
$61.9B
| $1.77M | 0.25% |
9,301
+2,186
| +31% | +$416K |
|
108
Teleflex
TFX
$5.52B
| $1.75M | 0.25% |
7,036
-44
| -0.6% | -$11K |
|
109
CF Industries
CF
$13.9B
| $1.74M | 0.25% |
21,917
+4,862
| +29% | +$387K |
|
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.71M | 0.24% |
40,545
+4,661
| +13% | +$197K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.67M | 0.24% |
33,081
+219
| +0.7% | +$11.1K |
|
112
iShares Residential and Multisector Real Estate ETF
REZ
$800M
| $1.67M | 0.24% |
22,721
+202
| +0.9% | +$14.9K |
|
113
Wells Fargo
WFC
$257B
| $1.64M | 0.23% |
33,370
+516
| +2% | +$25.4K |
|
114
Humana
HUM
$37.3B
| $1.58M | 0.23% |
3,458
+682
| +25% | +$312K |
|
115
Zoom
ZM
$25.1B
| $1.57M | 0.22% |
21,899
-280
| -1% | -$20.1K |
|
116
Johnson & Johnson
JNJ
$426B
| $1.57M | 0.22% |
10,008
-5,180
| -34% | -$812K |
|
117
Emerson Electric
EMR
$72.9B
| $1.56M | 0.22% |
16,004
+1,405
| +10% | +$137K |
|
118
Charles Schwab
SCHW
$174B
| $1.55M | 0.22% |
22,525
-1,867
| -8% | -$128K |
|
119
Amgen
AMGN
$153B
| $1.53M | 0.22% |
5,322
+987
| +23% | +$284K |
|
120
T-Mobile US
TMUS
$284B
| $1.51M | 0.22% |
9,433
+193
| +2% | +$30.9K |
|
121
Verizon
VZ
$183B
| $1.51M | 0.21% |
39,987
-2,294
| -5% | -$86.4K |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.48M | 0.21% |
8,178
-10,159
| -55% | -$1.84M |
|
123
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.46M | 0.21% |
23,567
-2,829
| -11% | -$175K |
|
124
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $1.42M | 0.2% |
+30,829
| New | +$1.42M |
|
125
Vanguard Total International Bond ETF
BNDX
$68.1B
| $1.42M | 0.2% |
28,789
-114
| -0.4% | -$5.63K |
|