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 | |
|---|---|---|---|---|---|---|
226
iShares Global Tech ETF
IXN
$5.73B
| $300K | 0.08% |
5,302
+1,186
| +29% | +$67.1K |
|
227
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $298K | 0.08% |
7,877
| – | – |
|
228
Micron Technology
MU
$139B
| $298K | 0.08% |
4,205
+1,500
| +55% | +$106K |
|
229
Synopsys
SNPS
$111B
| $295K | 0.08% |
985
+15
| +2% | +$4.49K |
|
230
Caterpillar
CAT
$197B
| $289K | 0.08% |
1,507
+10
| +0.7% | +$1.92K |
|
231
Fidelity National Financial
FNF
$16.4B
| $280K | 0.08% |
+6,422
| New | +$280K |
|
232
International Paper
IP
$25.5B
| $280K | 0.08% |
5,286
+282
| +6% | +$14.9K |
|
233
iShares Core US REIT ETF
USRT
$3.08B
| $280K | 0.08% |
4,767
-157
| -3% | -$9.22K |
|
234
ARK Genomic Revolution ETF
ARKG
$1.05B
| $274K | 0.07% |
3,665
| – | – |
|
235
Canadian Natural Resources
CNQ
$65.2B
| $274K | 0.07% |
15,335
| – | – |
|
236
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $274K | 0.07% |
5,396
+57
| +1% | +$2.89K |
|
237
MetLife
MET
$54.4B
| $274K | 0.07% |
4,445
+410
| +10% | +$25.3K |
|
238
Dominion Energy
D
$50.2B
| $273K | 0.07% |
3,736
+210
| +6% | +$15.3K |
|
239
Williams Companies
WMB
$70.3B
| $272K | 0.07% |
+10,475
| New | +$272K |
|
240
Invesco Solar ETF
TAN
$730M
| $271K | 0.07% |
3,387
| – | – |
|
241
CSX Corp
CSX
$60.9B
| $269K | 0.07% |
9,057
-132
| -1% | -$3.92K |
|
242
L3Harris
LHX
$51.1B
| $269K | 0.07% |
1,221
+16
| +1% | +$3.53K |
|
243
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $269K | 0.07% |
2,749
+168
| +7% | +$16.4K |
|
244
Vanguard Information Technology ETF
VGT
$99.7B
| $269K | 0.07% |
+670
| New | +$269K |
|
|
XYZ
245
Block, Inc.
XYZ
$46.2B
| $263K | 0.07% |
+1,098
| New | +$263K |
|
246
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $262K | 0.07% |
2,727
| – | – |
|
247
Morgan Stanley
MS
$240B
| $260K | 0.07% |
2,669
+41
| +2% | +$3.99K |
|
248
Boeing
BA
$174B
| $259K | 0.07% |
1,176
+165
| +16% | +$36.3K |
|
249
Eli Lilly
LLY
$666B
| $254K | 0.07% |
1,100
+63
| +6% | +$14.5K |
|
250
Old Dominion Freight Line
ODFL
$31.3B
| $250K | 0.07% |
+1,750
| New | +$250K |
|