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
1626
$416 ﹤0.01%
+8
1627
$414 ﹤0.01%
+3
1628
$413 ﹤0.01%
+6
1629
$411 ﹤0.01%
+4
1630
$408 ﹤0.01%
+5
1631
$406 ﹤0.01%
+4
1632
$405 ﹤0.01%
+6
1633
$401 ﹤0.01%
+16
1634
$399 ﹤0.01%
+36
1635
$395 ﹤0.01%
+10
1636
$393 ﹤0.01%
+6
1637
$390 ﹤0.01%
+11
1638
$388 ﹤0.01%
+101
1639
$385 ﹤0.01%
+12
1640
$384 ﹤0.01%
+16
1641
$371 ﹤0.01%
+26
1642
$367 ﹤0.01%
+93
1643
$366 ﹤0.01%
+1
1644
$360 ﹤0.01%
+3
1645
$356 ﹤0.01%
+20
1646
$340 ﹤0.01%
+3
1647
$340 ﹤0.01%
+34
1648
$338 ﹤0.01%
+12
1649
$330 ﹤0.01%
+16
1650
$330 ﹤0.01%
+15
64 65
66
67 68