CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+4.01%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+14%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
170
New
19
Increased
104
Reduced
38
Closed
2
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.39M |
| 2 |
CERN
Cerner Corp
CERN
|
$855K |
| 3 |
Vanguard Total Bond Market
BND
|
$627K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$614K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$529K |
Top Sells
Sector Composition
| 1 | Financials | 6.94% |
| 2 | Technology | 6.93% |
| 3 | Communication Services | 5.05% |
| 4 | Healthcare | 3.95% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$50.6B
| $228K | 0.17% | 18,197 +1,965 | +12% | +$24.6K |
|
152
Pultegroup
PHM
$26B
| $228K | 0.17% | +6,851 | New | +$228K |
|
|
VGR
153
DELISTED
Vector Group Ltd.
VGR
| $226K | 0.17% | +10,085 | New | +$226K |
|
154
Vanguard FTSE Europe ETF
VGK
$26.8B
| $220K | 0.17% | 3,712 -13 | -0.3% | -$770 |
|
155
PPL Corp
PPL
$27B
| $219K | 0.17% | 7,062 +668 | +10% | +$20.7K |
|
156
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $217K | 0.17% | 3,076 | – | – |
|
|
STI
157
DELISTED
SunTrust Banks, Inc.
STI
| $212K | 0.16% | +3,277 | New | +$212K |
|
158
Qualcomm
QCOM
$173B
| $210K | 0.16% | +3,273 | New | +$210K |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $210K | 0.16% | 2,807 -914 | -25% | -$68.4K |
|
160
SPDR Gold Trust
GLD
$107B
| $207K | 0.16% | 1,671 -346 | -17% | -$42.9K |
|
161
Alibaba
BABA
$322B
| $203K | 0.16% | 1,177 -10 | -0.8% | -$1.73K |
|
162
Ford
F
$46.8B
| $202K | 0.15% | 16,155 +3,956 | +32% | +$49.5K |
|
163
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $202K | 0.15% | +3,967 | New | +$202K |
|
164
Paychex
PAYX
$50.2B
| $202K | 0.15% | +2,962 | New | +$202K |
|
165
Emerson Electric
EMR
$74.3B
| $201K | 0.15% | +2,883 | New | +$201K |
|
166
Healthcare Realty
HR
$6.11B
| $201K | 0.15% | +6,704 | New | +$201K |
|
167
Aegon
AEG
$12.3B
| $170K | 0.13% | 27,049 +64 | +0.2% | +$402 |
|
168
Invesco Preferred ETF
PGX
$3.85B
| $156K | 0.12% | 10,478 -393 | -4% | -$5.85K |
|
169
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| – | – | -12,660 | Closed | -$268K |
|
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – | -3,848 | Closed | -$203K |
|