CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+5.99%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+15%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
142
New
15
Increased
63
Reduced
41
Closed
3
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.04M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$378K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$378K |
| 4 |
Union Pacific
UNP
|
$321K |
| 5 |
Boeing
BA
|
$242K |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 2.62% |
| 3 | Communication Services | 2.53% |
| 4 | Industrials | 2.22% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $215K | 0.13% | +733 | New | +$215K |
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $213K | 0.12% | +2,928 | New | +$213K |
|
128
Vanguard Growth ETF
VUG
$185B
| $206K | 0.12% | +1,133 | New | +$206K |
|
129
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $204K | 0.12% | +6,757 | New | +$204K |
|
130
iShares Gold Trust
IAU
$50.6B
| $184K | 0.11% | 12,681 -6,002 | -32% | -$87.1K |
|
131
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $176K | 0.1% | 12,816 | – | – |
|
|
HIX
132
Western Asset High Income Fund II
HIX
$389M
| $68K | 0.04% | 10,150 +150 | +2% | +$1.01K |
|
|
SRCI
133
DELISTED
SRC Energy Inc
SRCI
| $53K | 0.03% | +12,835 | New | +$53K |
|
|
TTOO
134
DELISTED
T2 Biosystems, Inc
TTOO
| $12K | 0.01% | 10,000 | – | – |
|
|
135
Boeing
BA
$177B
| – | – | -644 | Closed | -$242K |
|
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -4,457 | Closed | -$378K |
|
|
137
Union Pacific
UNP
$133B
| – | – | -2,061 | Closed | -$321K |
|