CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+5.36%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$629M
AUM Growth
+$39.5M
(+6.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
458
New
36
Increased
217
Reduced
169
Closed
12
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.76M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.82M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.01M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.93M |
| 5 |
AGNC Investment
AGNC
|
$1.79M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.83M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.31M |
| 4 |
Merck
MRK
|
$1.95M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.4M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $674K | 0.11% |
14,831
-504
| -3% | -$22.9K |
|
227
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $674K | 0.11% |
7,336
| – | – |
|
228
Eaton
ETN
$136B
| $670K | 0.11% |
3,334
+5
| +0.2% | +$1.01K |
|
229
Amgen
AMGN
$153B
| $665K | 0.11% |
2,995
-114
| -4% | -$25.3K |
|
230
American Electric Power
AEP
$57.8B
| $664K | 0.11% |
7,888
+67
| +0.9% | +$5.64K |
|
231
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $662K | 0.11% |
11,293
-140
| -1% | -$8.21K |
|
232
Prologis
PLD
$105B
| $649K | 0.1% |
5,294
-89
| -2% | -$10.9K |
|
233
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $646K | 0.1% |
14,258
-12,157
| -46% | -$551K |
|
234
Unilever
UL
$158B
| $644K | 0.1% |
12,360
+443
| +4% | +$23.1K |
|
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $643K | 0.1% |
12,812
-4,367
| -25% | -$219K |
|
236
Medtronic
MDT
$119B
| $642K | 0.1% |
7,287
+105
| +1% | +$9.25K |
|
237
American Tower
AMT
$92.9B
| $641K | 0.1% |
3,305
+1,176
| +55% | +$228K |
|
238
VICI Properties
VICI
$35.8B
| $641K | 0.1% |
20,383
-241
| -1% | -$7.58K |
|
239
Texas Instruments
TXN
$171B
| $640K | 0.1% |
3,556
+98
| +3% | +$17.6K |
|
240
Altria Group
MO
$112B
| $640K | 0.1% |
14,117
+679
| +5% | +$30.8K |
|
241
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $639K | 0.1% |
6,021
+52
| +0.9% | +$5.52K |
|
242
ConocoPhillips
COP
$116B
| $633K | 0.1% |
6,106
+2,705
| +80% | +$280K |
|
243
Corteva
CTVA
$49.1B
| $629K | 0.1% |
10,975
+1,330
| +14% | +$76.2K |
|
244
Quanta Services
PWR
$55.5B
| $628K | 0.1% |
3,198
-33
| -1% | -$6.48K |
|
245
Danaher
DHR
$143B
| $626K | 0.1% |
2,943
-1,631
| -36% | -$347K |
|
246
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $622K | 0.1% |
2,709
-12
| -0.4% | -$2.76K |
|
247
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $620K | 0.1% |
+12,344
| New | +$620K |
|
248
ON Semiconductor
ON
$20.1B
| $619K | 0.1% |
6,540
+511
| +8% | +$48.3K |
|
249
General Mills
GIS
$27B
| $618K | 0.1% |
8,059
-55
| -0.7% | -$4.22K |
|
250
Marathon Petroleum
MPC
$54.8B
| $617K | 0.1% |
5,293
-119
| -2% | -$13.9K |
|