CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+1.64%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+21%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
144
New
30
Increased
89
Reduced
21
Closed
3
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.02M |
| 3 |
Apple
AAPL
|
$672K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$664K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$483K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$476K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$247K |
| 3 |
Philip Morris
PM
|
$245K |
| 4 |
Target
TGT
|
$226K |
| 5 |
US Bancorp
USB
|
$215K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 6.12% |
| 3 | Communication Services | 5.65% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $227K | 0.23% | +3,546 | New | +$227K |
|
127
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $226K | 0.22% | +3,541 | New | +$226K |
|
128
Thermo Fisher Scientific
TMO
$186B
| $225K | 0.22% | +1,288 | New | +$225K |
|
129
Intel
INTC
$107B
| $224K | 0.22% | +6,654 | New | +$224K |
|
130
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $217K | 0.22% | +4,512 | New | +$217K |
|
131
Honeywell
HON
$139B
| $214K | 0.21% | +1,608 | New | +$214K |
|
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $210K | 0.21% | +3,981 | New | +$210K |
|
133
Bank of America
BAC
$376B
| $207K | 0.21% | +8,515 | New | +$207K |
|
134
Lockheed Martin
LMT
$106B
| $207K | 0.21% | +747 | New | +$207K |
|
135
Vanguard FTSE Europe ETF
VGK
$26.8B
| $202K | 0.2% | +3,667 | New | +$202K |
|
136
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $201K | 0.2% | +3,880 | New | +$201K |
|
137
iShares Gold Trust
IAU
$50.6B
| $180K | 0.18% | 15,077 +3,592 | +31% | +$42.9K |
|
138
Invesco Preferred ETF
PGX
$3.85B
| $157K | 0.16% | +10,361 | New | +$157K |
|
139
Ford
F
$46.8B
| $148K | 0.15% | 13,199 -900 | -6% | -$10.1K |
|
140
Aegon
AEG
$12.3B
| $138K | 0.14% | 26,985 | – | – |
|
141
Cameco
CCJ
$33.7B
| $92K | 0.09% | +10,065 | New | +$92K |
|
|
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | -2,168 | Closed | -$247K |
|
|
143
Target
TGT
$43.6B
| – | – | -4,094 | Closed | -$226K |
|
|
144
US Bancorp
USB
$76B
| – | – | -4,173 | Closed | -$215K |
|