CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
-0.27%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$373M
AUM Growth
+$51.5M
(+16%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
18.36%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
306
New
37
Increased
181
Reduced
47
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.27M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.92M |
| 3 |
Apple
AAPL
|
$3.88M |
| 4 |
Amazon
AMZN
|
$3.78M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.4% |
| 4 | Communication Services | 3.42% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $443K | 0.12% |
7,374
+732
| +11% | +$44K |
|
177
PayPal
PYPL
$65.2B
| $441K | 0.12% |
1,694
+488
| +40% | +$127K |
|
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $437K | 0.12% |
5,941
+16
| +0.3% | +$1.18K |
|
179
Equinix
EQIX
$75.7B
| $435K | 0.12% |
550
+52
| +10% | +$41.1K |
|
180
Bank of America
BAC
$369B
| $413K | 0.11% |
9,740
-114
| -1% | -$4.83K |
|
181
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $404K | 0.11% |
3,797
+646
| +21% | +$68.7K |
|
182
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $400K | 0.11% |
7,714
+1,243
| +19% | +$64.5K |
|
183
Trane Technologies
TT
$92.1B
| $400K | 0.11% |
2,317
+27
| +1% | +$4.66K |
|
184
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $398K | 0.11% |
+12,555
| New | +$398K |
|
185
Eaton
ETN
$136B
| $390K | 0.1% |
+2,615
| New | +$390K |
|
186
Lockheed Martin
LMT
$108B
| $390K | 0.1% |
1,130
+60
| +6% | +$20.7K |
|
187
iShares Semiconductor ETF
SOXX
$13.7B
| $389K | 0.1% |
2,616
+99
| +4% | +$14.7K |
|
188
Fifth Third Bancorp
FITB
$30.2B
| $384K | 0.1% |
9,042
-73
| -0.8% | -$3.1K |
|
189
NNN REIT
NNN
$8.18B
| $383K | 0.1% |
8,860
+850
| +11% | +$36.7K |
|
190
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $383K | 0.1% |
2,740
+96
| +4% | +$13.4K |
|
191
KeyCorp
KEY
$20.8B
| $380K | 0.1% |
17,597
+200
| +1% | +$4.32K |
|
192
Northrop Grumman
NOC
$83.2B
| $379K | 0.1% |
1,053
-8
| -0.8% | -$2.88K |
|
193
Digital Realty Trust
DLR
$55.7B
| $376K | 0.1% |
2,603
-159
| -6% | -$23K |
|
194
iShares Russell 1000 Growth ETF
IWF
$117B
| $374K | 0.1% |
+1,365
| New | +$374K |
|
195
Altria Group
MO
$112B
| $373K | 0.1% |
8,202
+325
| +4% | +$14.8K |
|
196
Crown Castle
CCI
$41.9B
| $370K | 0.1% |
2,134
+35
| +2% | +$6.07K |
|
197
Philip Morris
PM
$251B
| $368K | 0.1% |
3,878
-176
| -4% | -$16.7K |
|
198
Hercules Capital
HTGC
$3.49B
| $366K | 0.1% |
22,051
-1,500
| -6% | -$24.9K |
|
199
Synchrony
SYF
$28.1B
| $366K | 0.1% |
7,494
+159
| +2% | +$7.77K |
|
200
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $363K | 0.1% |
1,547
+47
| +3% | +$11K |
|