CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+3.95%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+10%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
168
New
13
Increased
59
Reduced
64
Closed
12
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.09M |
| 2 |
Teleflex
TFX
|
$1.87M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.64M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 7% |
| 2 | Financials | 4.82% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.68% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – | -5,847 | Closed | -$366K |
|
152
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| – | – | -3,235 | Closed | -$230K |
|
153
Altria Group
MO
$113B
| – | – | -3,878 | Closed | -$220K |
|
154
Omnicom Group
OMC
$15.2B
| – | – | -2,662 | Closed | -$203K |
|
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – | -8,256 | Closed | -$518K |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -2,687 | Closed | -$210K |
|
157
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -4,003 | Closed | -$225K |
|
158
Viasat
VSAT
$4.34B
| – | – | -3,122 | Closed | -$205K |
|
|
SRCL
159
DELISTED
Stericycle Inc
SRCL
| – | – | -3,304 | Closed | -$216K |
|