CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+7.44%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$668M
AUM Growth
-$35M
(-5%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
1,712
New
1,256
Increased
108
Reduced
313
Closed
12
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$11.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.41M |
| 3 |
Arch Capital
ACGL
|
$3.32M |
| 4 |
Everest Group
EG
|
$3.15M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.81M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.12M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.28M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.84M |
| 5 |
Dell
DELL
|
$3.79M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$21B
| $495K | 0.07% |
6,627
-2,988
| -31% | -$223K |
|
227
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $489K | 0.07% |
22,080
-48,621
| -69% | -$1.08M |
|
228
American Express
AXP
$227B
| $488K | 0.07% |
2,042
-1,697
| -45% | -$406K |
|
229
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $488K | 0.07% |
4,919
-5,048
| -51% | -$501K |
|
230
Air Products & Chemicals
APD
$64.5B
| $485K | 0.07% |
1,936
-1,527
| -44% | -$383K |
|
231
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $485K | 0.07% |
13,203
-296
| -2% | -$10.9K |
|
232
TJX Companies
TJX
$155B
| $485K | 0.07% |
4,901
-272
| -5% | -$26.9K |
|
233
Medtronic
MDT
$119B
| $482K | 0.07% |
5,821
-6,407
| -52% | -$530K |
|
234
Blackrock
BLK
$170B
| $480K | 0.07% |
608
-323
| -35% | -$255K |
|
235
Enbridge
ENB
$105B
| $479K | 0.07% |
12,834
-12,144
| -49% | -$454K |
|
236
Allstate
ALL
$53.1B
| $475K | 0.07% |
2,771
-179
| -6% | -$30.7K |
|
237
TSMC
TSM
$1.26T
| $472K | 0.07% |
3,304
-4,584
| -58% | -$655K |
|
238
Capital One
COF
$142B
| $472K | 0.07% |
+3,310
| New | +$472K |
|
239
Fifth Third Bancorp
FITB
$30.2B
| $471K | 0.07% |
12,198
-3,884
| -24% | -$150K |
|
240
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $468K | 0.07% |
3,038
-4,577
| -60% | -$705K |
|
241
Idacorp
IDA
$6.77B
| $466K | 0.07% |
4,765
-459
| -9% | -$44.9K |
|
242
United Parcel Service
UPS
$72.1B
| $464K | 0.07% |
3,136
-1,234
| -28% | -$183K |
|
243
Lamar Advertising Co
LAMR
$13B
| $459K | 0.07% |
3,843
-1,977
| -34% | -$236K |
|
244
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $454K | 0.07% |
7,883
-2,961
| -27% | -$171K |
|
245
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $450K | 0.07% |
10,001
-16,138
| -62% | -$726K |
|
246
GSK
GSK
$81.5B
| $449K | 0.07% |
10,060
-6,925
| -41% | -$309K |
|
247
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $444K | 0.07% |
10,900
-2,137
| -16% | -$87.1K |
|
248
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $439K | 0.07% |
1,115
+35
| +3% | +$13.8K |
|
249
Booking.com
BKNG
$178B
| $431K | 0.06% |
114
-457
| -80% | -$1.73M |
|
250
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $429K | 0.06% |
11,373
-833
| -7% | -$31.4K |
|