CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.41M
3
+$3.32M
4
EG icon
Everest Group
EG
+$3.15M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.81M

Top Sells

1
+$6.12M
2
+$4.28M
3
+$4.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.84M
5
DELL icon
Dell
DELL
+$3.79M

Sector Composition

1 Technology 10.34%
2 Financials 5.42%
3 Healthcare 4.66%
4 Industrials 4.51%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$513 ﹤0.01%
+3
1602
$511 ﹤0.01%
+10
1603
$511 ﹤0.01%
+5
1604
$509 ﹤0.01%
+5
1605
$507 ﹤0.01%
+3
1606
$507 ﹤0.01%
+43
1607
$505 ﹤0.01%
+11
1608
$502 ﹤0.01%
+13
1609
$495 ﹤0.01%
+29
1610
$493 ﹤0.01%
+2
1611
$480 ﹤0.01%
+37
1612
$475 ﹤0.01%
+6
1613
$473 ﹤0.01%
+68
1614
$470 ﹤0.01%
+40
1615
$465 ﹤0.01%
+8
1616
$462 ﹤0.01%
+8
1617
$459 ﹤0.01%
+9
1618
$446 ﹤0.01%
+7
1619
$440 ﹤0.01%
+12
1620
$440 ﹤0.01%
+4
1621
$428 ﹤0.01%
+21
1622
$422 ﹤0.01%
+60
1623
$419 ﹤0.01%
+4
1624
$419 ﹤0.01%
+17
1625
$416 ﹤0.01%
+10
63 64
65
66 67