CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+3.23%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
158
New
17
Increased
75
Reduced
56
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.04M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$975K |
| 4 |
CERN
Cerner Corp
CERN
|
$930K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$815K |
Top Sells
Sector Composition
| 1 | Financials | 6.77% |
| 2 | Technology | 6.46% |
| 3 | Communication Services | 5.18% |
| 4 | Healthcare | 4.12% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.8B
| $146K | 0.13% | 12,199 -1,000 | -8% | -$12K |
|
152
Cameco
CCJ
$33.7B
| – | – | -10,065 | Closed | -$92K |
|
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – | -3,314 | Closed | -$337K |
|
154
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| – | – | -2,618 | Closed | -$271K |
|
155
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – | -3,535 | Closed | -$294K |
|
156
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – | -2,358 | Closed | -$290K |
|
157
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – | -2,333 | Closed | -$240K |
|
|
TWX
158
DELISTED
Time Warner Inc
TWX
| – | – | -2,381 | Closed | -$239K |
|