CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+2.79%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
160
New
24
Increased
57
Reduced
57
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.84% |
| 3 | Communication Services | 3.76% |
| 4 | Industrials | 3.2% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $230K | 0.17% |
1,378
-29
| -2% | -$4.84K |
|
127
Labcorp
LH
$22.8B
| $227K | 0.17% |
1,469
-31
| -2% | -$4.79K |
|
128
Citigroup
C
$175B
| $225K | 0.16% |
3,361
-695
| -17% | -$46.5K |
|
129
Vanguard FTSE Europe ETF
VGK
$26.6B
| $225K | 0.16% |
4,003
-18
| -0.4% | -$1.01K |
|
130
Altria Group
MO
$112B
| $220K | 0.16% |
3,878
-951
| -20% | -$54K |
|
131
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $220K | 0.16% |
+1,640
| New | +$220K |
|
132
SPDR Gold Trust
GLD
$111B
| $217K | 0.16% |
1,829
-633
| -26% | -$75.1K |
|
133
JPMorgan Chase
JPM
$824B
| $217K | 0.16% |
2,086
-277
| -12% | -$28.8K |
|
|
SRCL
134
DELISTED
Stericycle Inc
SRCL
| $216K | 0.16% |
+3,304
| New | +$216K |
|
135
iShares S&P 500 Value ETF
IVE
$40.9B
| $215K | 0.16% |
+1,951
| New | +$215K |
|
136
Procter & Gamble
PG
$370B
| $215K | 0.16% |
2,754
-820
| -23% | -$64K |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $210K | 0.15% |
+2,687
| New | +$210K |
|
138
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $205K | 0.15% |
+5,576
| New | +$205K |
|
139
Viasat
VSAT
$3.96B
| $205K | 0.15% |
+3,122
| New | +$205K |
|
140
Omnicom Group
OMC
$15B
| $203K | 0.15% |
+2,662
| New | +$203K |
|
141
Valero Energy
VLO
$48.3B
| $201K | 0.15% |
+1,810
| New | +$201K |
|
142
General Motors
GM
$55B
| $200K | 0.15% |
+5,087
| New | +$200K |
|
143
Cameco
CCJ
$33.6B
| $182K | 0.13% |
16,217
-600
| -4% | -$6.73K |
|
144
Genworth Financial
GNW
$3.51B
| $175K | 0.13% |
38,920
| – | – |
|
145
Aegon
AEG
$12.3B
| $160K | 0.12% |
32,353
-829
| -2% | -$4.1K |
|
146
Ceco Environmental
CECO
$1.61B
| $63K | 0.05% |
10,225
| – | – |
|
147
Applied Materials
AMAT
$124B
| – | – |
-4,406
| Closed | -$245K |
|
148
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| – | – |
-60,883
| Closed | -$1.48M |
|
149
Duke Energy
DUK
$94.5B
| – | – |
-3,186
| Closed | -$247K |
|
150
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-3,332
| Closed | -$202K |
|