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
1651
$329 ﹤0.01%
+1
1652
$327 ﹤0.01%
+11
1653
$315 ﹤0.01%
+3
1654
$313 ﹤0.01%
+27
1655
$310 ﹤0.01%
+2
1656
$305 ﹤0.01%
+18
1657
$305 ﹤0.01%
+5
1658
$298 ﹤0.01%
+6
1659
$294 ﹤0.01%
+6
1660
$267 ﹤0.01%
+2
1661
$264 ﹤0.01%
+1
1662
$251 ﹤0.01%
+2
1663
$248 ﹤0.01%
+125
1664
$222 ﹤0.01%
+65
1665
$217 ﹤0.01%
+9
1666
$215 ﹤0.01%
+100
1667
$211 ﹤0.01%
+343
1668
$203 ﹤0.01%
+16
1669
$202 ﹤0.01%
+84
1670
$182 ﹤0.01%
+20
1671
$158 ﹤0.01%
+16
1672
$151 ﹤0.01%
+7
1673
$144 ﹤0.01%
+3
1674
$96 ﹤0.01%
+6
1675
$90 ﹤0.01%
+5
65 66
67
68 69