CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+3.23%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
158
New
17
Increased
75
Reduced
56
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.04M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$975K |
| 4 |
CERN
Cerner Corp
CERN
|
$930K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$815K |
Top Sells
Sector Composition
| 1 | Financials | 6.77% |
| 2 | Technology | 6.46% |
| 3 | Communication Services | 5.18% |
| 4 | Healthcare | 4.12% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$42.8B
| $244K | 0.21% |
+5,166
| New | +$244K |
|
127
PPL Corp
PPL
$26.8B
| $243K | 0.21% |
+6,394
| New | +$243K |
|
128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $243K | 0.21% |
4,083
-267
| -6% | -$15.9K |
|
129
Honeywell
HON
$136B
| $240K | 0.21% |
1,766
+88
| +5% | +$12K |
|
130
Mid-America Apartment Communities
MAA
$16.8B
| $236K | 0.21% |
+2,206
| New | +$236K |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $236K | 0.21% |
3,721
+102
| +3% | +$6.47K |
|
132
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $227K | 0.2% |
8,676
-407
| -4% | -$10.6K |
|
133
US Bancorp
USB
$75.5B
| $227K | 0.2% |
+4,235
| New | +$227K |
|
134
Blackrock
BLK
$170B
| $224K | 0.2% |
+500
| New | +$224K |
|
135
Cintas
CTAS
$82.9B
| $223K | 0.2% |
+6,192
| New | +$223K |
|
136
NNN REIT
NNN
$8.03B
| $222K | 0.19% |
+5,327
| New | +$222K |
|
137
Lockheed Martin
LMT
$105B
| $218K | 0.19% |
702
-45
| -6% | -$14K |
|
138
Vanguard FTSE Europe ETF
VGK
$26.6B
| $217K | 0.19% |
3,725
+58
| +2% | +$3.38K |
|
139
Vanguard Small-Cap Growth ETF
VBK
$20B
| $213K | 0.19% |
+1,394
| New | +$213K |
|
140
Adobe
ADBE
$148B
| $210K | 0.18% |
+1,407
| New | +$210K |
|
141
Boeing
BA
$176B
| $210K | 0.18% |
+828
| New | +$210K |
|
142
CME Group
CME
$97.1B
| $210K | 0.18% |
+1,550
| New | +$210K |
|
143
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $207K | 0.18% |
+3,076
| New | +$207K |
|
144
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $206K | 0.18% |
3,769
-111
| -3% | -$6.07K |
|
145
Alibaba
BABA
$325B
| $205K | 0.18% |
+1,187
| New | +$205K |
|
|
AGR
146
DELISTED
Avangrid, Inc.
AGR
| $204K | 0.18% |
+4,296
| New | +$204K |
|
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $203K | 0.18% |
3,848
-133
| -3% | -$7.02K |
|
148
iShares Gold Trust
IAU
$52.2B
| $200K | 0.18% |
8,116
+577
| +8% | +$14.2K |
|
149
Invesco Preferred ETF
PGX
$3.86B
| $163K | 0.14% |
10,871
+510
| +5% | +$7.65K |
|
150
Aegon
AEG
$12.3B
| $156K | 0.14% |
33,182
-922
| -3% | -$4.34K |
|