CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
-11.88%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$549M
AUM Growth
+$22.4M
(+4.3%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
422
New
48
Increased
203
Reduced
127
Closed
21
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$3.64M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.81M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$951K |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 5.7% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cincinnati Financial
CINF
$24B
| $595K | 0.11% |
4,998
-58
| -1% | -$6.91K |
|
227
Eli Lilly
LLY
$652B
| $594K | 0.11% |
1,833
-33
| -2% | -$10.7K |
|
228
Allstate
ALL
$53.1B
| $593K | 0.11% |
4,681
-519
| -10% | -$65.7K |
|
|
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $591K | 0.11% |
8,027
-16,368
| -67% | -$1.21M |
|
230
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $591K | 0.11% |
9,635
+1,234
| +15% | +$75.7K |
|
231
Elevance Health
ELV
$70.6B
| $581K | 0.11% |
1,203
+474
| +65% | +$229K |
|
232
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $581K | 0.11% |
12,404
+91
| +0.7% | +$4.26K |
|
233
Phillips Edison & Co
PECO
$4.54B
| $573K | 0.1% |
17,158
+511
| +3% | +$17.1K |
|
234
Applied Materials
AMAT
$130B
| $570K | 0.1% |
6,260
-3,353
| -35% | -$305K |
|
235
TSMC
TSM
$1.26T
| $569K | 0.1% |
6,958
+2,589
| +59% | +$212K |
|
236
KeyCorp
KEY
$20.8B
| $567K | 0.1% |
32,912
-1,186
| -3% | -$20.4K |
|
237
Accenture
ACN
$159B
| $559K | 0.1% |
2,015
+16
| +0.8% | +$4.44K |
|
238
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $552K | 0.1% |
18,426
+11,971
| +185% | +$359K |
|
239
Altria Group
MO
$112B
| $550K | 0.1% |
13,175
+374
| +3% | +$15.6K |
|
240
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $541K | 0.1% |
5,324
+1
| +0% | +$102 |
|
241
NNN REIT
NNN
$8.18B
| $535K | 0.1% |
12,438
-1,406
| -10% | -$60.5K |
|
242
Fifth Third Bancorp
FITB
$30.2B
| $534K | 0.1% |
15,884
-197
| -1% | -$6.62K |
|
243
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $531K | 0.1% |
+12,040
| New | +$531K |
|
244
Analog Devices
ADI
$122B
| $528K | 0.1% |
+3,614
| New | +$528K |
|
245
Unilever
UL
$158B
| $514K | 0.09% |
+11,211
| New | +$514K |
|
246
United Parcel Service
UPS
$72.1B
| $509K | 0.09% |
2,787
+978
| +54% | +$179K |
|
247
RTX Corp
RTX
$211B
| $507K | 0.09% |
5,276
+2,581
| +96% | +$248K |
|
248
American Tower
AMT
$92.9B
| $497K | 0.09% |
1,946
+20
| +1% | +$5.11K |
|
249
Expeditors International
EXPD
$16.4B
| $488K | 0.09% |
5,006
+1,086
| +28% | +$106K |
|
250
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $488K | 0.09% |
21,558
-268
| -1% | -$6.07K |
|