CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+0.44%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$780M
AUM Growth
-$3.2M
(-0.41%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,990
New
74
Increased
558
Reduced
408
Closed
133
Top Buys
| 1 |
Walmart
WMT
|
$2.29M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
$2.27M |
| 3 |
Amazon
AMZN
|
$742K |
| 4 |
Blackrock
BLK
|
$671K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$633K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$13M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.83M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.67M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.68M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$993K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 6.11% |
| 3 | Industrials | 4.51% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Veeco
VECO
$1.42B
| – | – |
-103
| Closed | -$2.81K |
|
1977
Varonis Systems
VRNS
$6.21B
| – | – |
-12
| Closed | -$627 |
|
1978
Victoria's Secret
VSCO
$1.83B
| – | – |
-27
| Closed | -$973 |
|
1979
GeneDx Holdings
WGS
$3.65B
| – | – |
-16
| Closed | -$1.18K |
|
1980
Advanced Drainage Systems
WMS
$11B
| – | – |
-64
| Closed | -$8.34K |
|
1981
Wabash National
WNC
$451M
| – | – |
-112
| Closed | -$2.17K |
|
1982
Western Union
WU
$2.82B
| – | – |
-744
| Closed | -$7.86K |
|
1983
Dentsply Sirona
XRAY
$2.77B
| – | – |
-106
| Closed | -$1.89K |
|
1984
Xerox
XRX
$478M
| – | – |
-91
| Closed | -$763 |
|
1985
Yext
YEXT
$1.12B
| – | – |
-447
| Closed | -$3.53K |
|
1986
Clear Secure
YOU
$3.45B
| – | – |
-22
| Closed | -$592 |
|
1987
Zeta Global
ZETA
$4.47B
| – | – |
-24
| Closed | -$417 |
|
1988
Zurn Elkay Water Solutions
ZWS
$7.48B
| – | – |
-20
| Closed | -$778 |
|
1989
Avantis Emerging Markets ex-China Equity ETF
AVXC
$161M
| – | – |
-83
| Closed | -$4.2K |
|
1990
Rubrik
RBRK
$17B
| – | – |
-20
| Closed | -$890 |
|