CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+9.7%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-1.7%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
167
New
10
Increased
30
Reduced
73
Closed
38
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$4.01M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.83M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$1.23M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.15M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.03M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.67M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.59M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.31M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Industrials | 3.01% |
| 3 | Healthcare | 2.77% |
| 4 | Communication Services | 2.42% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$57.2B
| – | – |
-3,442
| Closed | -$256K |
|
152
Cameco
CCJ
$33.6B
| – | – |
-15,934
| Closed | -$181K |
|
153
Booking.com
BKNG
$181B
| – | – |
-122
| Closed | -$210K |
|
154
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-16,283
| Closed | -$355K |
|
155
American Express
AXP
$225B
| – | – |
-3,536
| Closed | -$337K |
|
156
Amgen
AMGN
$153B
| – | – |
-1,394
| Closed | -$271K |
|
157
Analog Devices
ADI
$120B
| – | – |
-2,424
| Closed | -$208K |
|
158
Bank of New York Mellon
BK
$73.8B
| – | – |
-6,903
| Closed | -$325K |
|
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-5,087
| Closed | -$262K |
|