CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+9.04%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(+7%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,662
New
4
Increased
253
Reduced
141
Closed
1,240
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$4.88M |
| 2 |
CVS Health
CVS
|
$4.72M |
| 3 |
Newmont
NEM
|
$4.71M |
| 4 |
Neurocrine Biosciences
NBIX
|
$4.6M |
| 5 |
Salesforce
CRM
|
$4.45M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.83M |
| 2 |
Hartford Financial Services
HIG
|
$4.63M |
| 3 |
Cognizant
CTSH
|
$3.97M |
| 4 |
Exxon Mobil
XOM
|
$3.93M |
| 5 |
Diamondback Energy
FANG
|
$3.88M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Dividend Value ETF
CGDV
$21.2B
| $37.2M | 4.48% | 941,590 +34,528 | +4% | +$1.36M |
|
2
Apple
AAPL
$3.45T
| $28.7M | 3.45% | 139,815 +7,428 | +6% | +$1.52M |
|
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $26.2M | 3.15% | 556,879 +63,733 | +13% | +$3M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $23.3M | 2.81% | 76,722 +4,328 | +6% | +$1.32M |
|
5
Microsoft
MSFT
$3.77T
| $22.6M | 2.72% | 45,417 +2,142 | +5% | +$1.07M |
|
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $20.5M | 2.47% | 772,936 +159,145 | +26% | +$4.22M |
|
7
Capital Group Core Bond ETF
CGCB
$2.89B
| $19.5M | 2.35% | 742,923 +78,679 | +12% | +$2.07M |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $19.5M | 2.35% | 101,232 +4,572 | +5% | +$881K |
|
9
Amazon
AMZN
$2.44T
| $15.5M | 1.87% | 70,828 +1,977 | +3% | +$434K |
|
10
NVIDIA
NVDA
$4.24T
| $15.2M | 1.83% | 96,041 +5,401 | +6% | +$853K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $14.5M | 1.75% | 26,356 -4,821 | -15% | -$2.66M |
|
12
Vanguard Total Bond Market
BND
$134B
| $13.2M | 1.58% | 178,637 -28,256 | -14% | -$2.08M |
|
13
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $12.7M | 1.53% | 78,018 +842 | +1% | +$137K |
|
14
iShares S&P 100 ETF
OEF
$22B
| $11.4M | 1.38% | 37,530 +3,083 | +9% | +$938K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $10.5M | 1.27% | 36,894 -151 | -0.4% | -$43.1K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $10.2M | 1.23% | 17,920 +4,668 | +35% | +$2.65M |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.37M | 1.13% | 128,930 +1,078 | +0.8% | +$78.4K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.76M | 1.05% | 104,977 +1,767 | +2% | +$148K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $8.41M | 1.01% | 13,546 -1,225 | -8% | -$761K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.3M | 0.88% | 275,418 +9,033 | +3% | +$239K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.03M | 0.85% | 90,892 +721 | +0.8% | +$55.8K |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.73M | 0.81% | 166,160 -2,014 | -1% | -$81.5K |
|
23
Walmart
WMT
$774B
| $6.31M | 0.76% | 64,550 -25 | -0% | -$2.44K |
|
24
Oracle
ORCL
$635B
| $6.16M | 0.74% | 28,188 +4,057 | +17% | +$887K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.16M | 0.74% | 22,014 +73 | +0.3% | +$20.4K |
|