CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
-2.65%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$526M
AUM Growth
+$81.9M
(+18%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
24.12%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
396
New
94
Increased
209
Reduced
54
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.66M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.1M |
| 3 |
Microsoft
MSFT
|
$4M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.23M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.82M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$5.87M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.72M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$897K |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.31% |
