CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+9.78%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$703M
AUM Growth
+$79M
(+13%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
499
New
50
Increased
162
Reduced
224
Closed
48
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$21.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.3M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$3.48M |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$18.7M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.03M |
| 4 |
McDonald's
MCD
|
$6.54M |
| 5 |
Visa
V
|
$5.79M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.58% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$227B
| $701K | 0.1% |
3,739
-489
| -12% | -$91.7K |
|
227
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $692K | 0.1% |
16,347
-2,193
| -12% | -$92.8K |
|
228
Edison International
EIX
$21B
| $687K | 0.1% |
9,615
+829
| +9% | +$59.3K |
|
229
United Parcel Service
UPS
$72.1B
| $687K | 0.1% |
4,370
+287
| +7% | +$45.1K |
|
230
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $684K | 0.1% |
16,720
-2,317
| -12% | -$94.8K |
|
231
VanEck High Yield Muni ETF
HYD
$3.33B
| $682K | 0.1% |
13,213
-7,214
| -35% | -$372K |
|
232
Abbott
ABT
$231B
| $681K | 0.1% |
6,186
-490
| -7% | -$53.9K |
|
233
Becton Dickinson
BDX
$55.1B
| $680K | 0.1% |
2,790
-4,027
| -59% | -$982K |
|
234
Prologis
PLD
$105B
| $679K | 0.1% |
5,077
-147
| -3% | -$19.6K |
|
235
Altria Group
MO
$112B
| $675K | 0.1% |
16,739
+373
| +2% | +$15K |
|
236
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $673K | 0.1% |
11,522
-2,008
| -15% | -$117K |
|
237
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $669K | 0.1% |
11,283
+683
| +6% | +$40.5K |
|
238
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $662K | 0.09% |
+20,275
| New | +$662K |
|
239
Zoetis
ZTS
$67.9B
| $660K | 0.09% |
3,345
+171
| +5% | +$33.7K |
|
240
Schwab US Large- Cap ETF
SCHX
$59.2B
| $656K | 0.09% |
34,914
-2,772
| -7% | -$52.1K |
|
241
Intel
INTC
$107B
| $653K | 0.09% |
12,999
-1,041
| -7% | -$52.3K |
|
242
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $647K | 0.09% |
13,537
-1,711
| -11% | -$81.8K |
|
243
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $640K | 0.09% |
2,631
-85
| -3% | -$20.7K |
|
244
iShares Core Dividend ETF
DIVB
$962M
| $637K | 0.09% |
15,520
| – | – |
|
245
Analog Devices
ADI
$122B
| $636K | 0.09% |
3,199
-476
| -13% | -$94.6K |
|
246
iShares S&P 500 Value ETF
IVE
$41B
| $634K | 0.09% |
3,648
-2
| -0.1% | -$348 |
|
247
Sanofi
SNY
$113B
| $633K | 0.09% |
12,737
-2,648
| -17% | -$132K |
|
248
GSK
GSK
$81.6B
| $630K | 0.09% |
16,985
+3,094
| +22% | +$115K |
|
249
CME Group
CME
$94.4B
| $625K | 0.09% |
2,966
+72
| +2% | +$15.2K |
|
250
Texas Instruments
TXN
$171B
| $620K | 0.09% |
3,634
+293
| +9% | +$50K |
|