CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+9.04%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(+7%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,662
New
4
Increased
253
Reduced
141
Closed
1,240
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$4.88M |
| 2 |
CVS Health
CVS
|
$4.72M |
| 3 |
Newmont
NEM
|
$4.71M |
| 4 |
Neurocrine Biosciences
NBIX
|
$4.6M |
| 5 |
Salesforce
CRM
|
$4.45M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.83M |
| 2 |
Hartford Financial Services
HIG
|
$4.63M |
| 3 |
Cognizant
CTSH
|
$3.97M |
| 4 |
Exxon Mobil
XOM
|
$3.93M |
| 5 |
Diamondback Energy
FANG
|
$3.88M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.72M | 0.21% |
22,292
-6,530
| -23% | -$505K |
|
102
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.71M | 0.21% |
65,744
+200
| +0.3% | +$5.21K |
|
103
Eli Lilly
LLY
$661B
| $1.7M | 0.2% |
2,175
+248
| +13% | +$193K |
|
104
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $1.65M | 0.2% |
34,837
-227
| -0.6% | -$10.8K |
|
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.65M | 0.2% |
30,391
-671
| -2% | -$36.5K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.64M | 0.2% |
17,877
+5,013
| +39% | +$461K |
|
107
Abbott
ABT
$230B
| $1.64M | 0.2% |
12,087
-719
| -6% | -$97.8K |
|
108
Philip Morris
PM
$254B
| $1.61M | 0.19% |
8,859
-1,468
| -14% | -$267K |
|
109
Procter & Gamble
PG
$370B
| $1.59M | 0.19% |
9,999
+890
| +10% | +$142K |
|
110
Invesco International Dividend Achievers ETF
PID
$859M
| $1.57M | 0.19% |
76,691
+13,810
| +22% | +$283K |
|
111
Micron Technology
MU
$133B
| $1.55M | 0.19% |
12,600
-746
| -6% | -$91.9K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.53M | 0.18% |
26,901
+6,171
| +30% | +$352K |
|
113
Cintas
CTAS
$82.9B
| $1.52M | 0.18% |
6,838
-37
| -0.5% | -$8.25K |
|
114
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.52M | 0.18% |
34,571
-70
| -0.2% | -$3.08K |
|
115
Verizon
VZ
$184B
| $1.5M | 0.18% |
34,557
+1,046
| +3% | +$45.3K |
|
116
Charles Schwab
SCHW
$175B
| $1.48M | 0.18% |
16,273
-7,171
| -31% | -$654K |
|
117
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $1.48M | 0.18% |
62,117
+15,321
| +33% | +$365K |
|
118
Freeport-McMoran
FCX
$66.3B
| $1.48M | 0.18% |
34,049
+32,605
| +2,258% | +$1.41M |
|
119
Johnson & Johnson
JNJ
$429B
| $1.47M | 0.18% |
9,610
+3,008
| +46% | +$459K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.45M | 0.18% |
29,392
+2,395
| +9% | +$118K |
|
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.44M | 0.17% |
19,831
+156
| +0.8% | +$11.3K |
|
122
Walt Disney
DIS
$211B
| $1.44M | 0.17% |
11,617
-6,370
| -35% | -$790K |
|
123
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.41M | 0.17% |
27,781
-2,009
| -7% | -$102K |
|
124
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.4M | 0.17% |
12,048
-9
| -0.1% | -$1.05K |
|
125
Medtronic
MDT
$118B
| $1.39M | 0.17% |
15,926
-795
| -5% | -$69.3K |
|