CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+5.74%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$589M
AUM Growth
+$35M
(+6.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
449
New
39
Increased
189
Reduced
179
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.47M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.52M |
| 3 |
Ceco Environmental
CECO
|
$1.57M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.56M |
| 5 |
Annaly Capital Management
NLY
|
$1.42M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.72M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.11M |
| 5 |
Vermilion Energy
VET
|
$2.06M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $630K | 0.11% |
5,969
+623
| +12% | +$65.7K |
|
227
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $629K | 0.11% |
12,467
-1,166
| -9% | -$58.8K |
|
228
CVS Health
CVS
$93.6B
| $629K | 0.11% |
8,458
-172
| -2% | -$12.8K |
|
229
CF Industries
CF
$13.7B
| $623K | 0.11% |
+8,599
| New | +$623K |
|
230
iShares Russell 1000 Value ETF
IWD
$63.5B
| $623K | 0.11% |
4,091
+200
| +5% | +$30.5K |
|
231
Unilever
UL
$158B
| $619K | 0.11% |
11,917
+127
| +1% | +$6.6K |
|
232
Qualcomm
QCOM
$172B
| $618K | 0.11% |
4,848
-56
| -1% | -$7.14K |
|
233
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $618K | 0.1% |
11,825
-485
| -4% | -$25.3K |
|
234
Elevance Health
ELV
$70.6B
| $611K | 0.1% |
1,328
+31
| +2% | +$14.3K |
|
235
Altria Group
MO
$112B
| $600K | 0.1% |
13,438
+863
| +7% | +$38.5K |
|
236
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $592K | 0.1% |
22,939
-24,160
| -51% | -$623K |
|
237
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $589K | 0.1% |
2,721
-145
| -5% | -$31.4K |
|
238
Broadcom
AVGO
$1.58T
| $587K | 0.1% |
9,150
-120
| -1% | -$7.7K |
|
239
CME Group
CME
$94.4B
| $586K | 0.1% |
3,062
+79
| +3% | +$15.1K |
|
240
Schwab US TIPS ETF
SCHP
$14B
| $585K | 0.1% |
21,814
-26,652
| -55% | -$714K |
|
241
Corteva
CTVA
$49.1B
| $582K | 0.1% |
9,645
+2,914
| +43% | +$176K |
|
242
Medtronic
MDT
$119B
| $579K | 0.1% |
7,182
+489
| +7% | +$39.4K |
|
243
Eaton
ETN
$136B
| $570K | 0.1% |
3,329
-40
| -1% | -$6.85K |
|
244
iShares S&P 500 Value ETF
IVE
$41B
| $560K | 0.1% |
3,690
-1,761
| -32% | -$267K |
|
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $552K | 0.09% |
+5,561
| New | +$552K |
|
246
RTX Corp
RTX
$211B
| $549K | 0.09% |
5,610
+27
| +0.5% | +$2.64K |
|
247
Edison International
EIX
$21B
| $547K | 0.09% |
7,751
+102
| +1% | +$7.2K |
|
248
iShares MSCI Germany ETF
EWG
$2.51B
| $546K | 0.09% |
19,170
+7,387
| +63% | +$210K |
|
249
Blackrock
BLK
$170B
| $542K | 0.09% |
810
+113
| +16% | +$75.7K |
|
250
General Dynamics
GD
$86.8B
| $541K | 0.09% |
2,372
-222
| -9% | -$50.7K |
|