CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+6.05%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$783M
AUM Growth
+$89.4M
(+13%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,046
New
341
Increased
737
Reduced
425
Closed
136
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.73M |
| 2 |
Diamondback Energy
FANG
|
$4.12M |
| 3 |
Humana
HUM
|
$3.83M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.74M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$1.98M |
Top Sells
| 1 |
Incyte
INCY
|
$4.16M |
| 2 |
Valero Energy
VLO
|
$2.87M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.74M |
| 4 |
EOG Resources
EOG
|
$1.73M |
| 5 |
Simplify Enhanced Income ETF
HIGH
|
$1.37M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 6.03% |
| 3 | Industrials | 4.56% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $593K | 0.08% |
9,906
-14,209
| -59% | -$851K |
|
227
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $577K | 0.07% |
12,104
-54
| -0.4% | -$2.57K |
|
228
Synopsys
SNPS
$111B
| $572K | 0.07% |
1,043
+62
| +6% | +$34K |
|
229
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $567K | 0.07% |
12,434
+2,051
| +20% | +$93.5K |
|
230
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $563K | 0.07% |
13,908
-18,409
| -57% | -$745K |
|
231
Novo Nordisk
NVO
$245B
| $561K | 0.07% |
5,322
+1,261
| +31% | +$133K |
|
232
Idacorp
IDA
$6.77B
| $559K | 0.07% |
4,791
+26
| +0.5% | +$3.04K |
|
233
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $558K | 0.07% |
24,343
-784
| -3% | -$18K |
|
234
Qualcomm
QCOM
$172B
| $548K | 0.07% |
3,342
+448
| +15% | +$73.5K |
|
235
Allstate
ALL
$53.1B
| $543K | 0.07% |
2,776
+7
| +0.3% | +$1.37K |
|
236
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $542K | 0.07% |
13,569
| – | – |
|
237
Cisco
CSCO
$264B
| $538K | 0.07% |
9,288
-1,670
| -15% | -$96.7K |
|
238
Medtronic
MDT
$119B
| $535K | 0.07% |
6,224
+351
| +6% | +$30.2K |
|
239
CION Investment
CION
$534M
| $535K | 0.07% |
46,823
-254
| -0.5% | -$2.9K |
|
240
Lamar Advertising Co
LAMR
$13B
| $530K | 0.07% |
4,172
+285
| +7% | +$36.2K |
|
241
Iris Energy
IREN
$7.11B
| $526K | 0.07% |
+50,906
| New | +$526K |
|
242
NXP Semiconductors
NXPI
$57.2B
| $523K | 0.07% |
2,337
-353
| -13% | -$79.1K |
|
243
Fifth Third Bancorp
FITB
$30.2B
| $515K | 0.07% |
10,895
-559
| -5% | -$26.4K |
|
244
Advanced Micro Devices
AMD
$245B
| $508K | 0.06% |
3,657
+343
| +10% | +$47.6K |
|
245
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $502K | 0.06% |
13,255
+1,355
| +11% | +$51.3K |
|
246
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $500K | 0.06% |
2,388
+306
| +15% | +$64.1K |
|
247
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $495K | 0.06% |
13,230
+1,576
| +14% | +$59K |
|
248
iShares Core High Dividend ETF
HDV
$11.5B
| $494K | 0.06% |
4,184
+1,259
| +43% | +$149K |
|
249
Genuine Parts
GPC
$19.4B
| $488K | 0.06% |
3,941
+205
| +5% | +$25.4K |
|
250
Texas Instruments
TXN
$171B
| $480K | 0.06% |
2,331
+94
| +4% | +$19.4K |
|