CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+0.44%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$780M
AUM Growth
-$3.2M
(-0.41%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,990
New
74
Increased
558
Reduced
408
Closed
133
Top Buys
| 1 |
Walmart
WMT
|
$2.29M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
$2.27M |
| 3 |
Amazon
AMZN
|
$742K |
| 4 |
Blackrock
BLK
|
$671K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$633K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$13M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.83M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.67M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.68M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$993K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 6.11% |
| 3 | Industrials | 4.51% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core High Dividend ETF
HDV
$11.5B
| $546K | 0.07% |
4,867
+683
| +16% | +$76.7K |
|
227
Cisco
CSCO
$265B
| $546K | 0.07% |
9,219
-69
| -0.7% | -$4.09K |
|
228
Medtronic
MDT
$119B
| $543K | 0.07% |
6,800
+576
| +9% | +$46K |
|
229
Roper Technologies
ROP
$55.8B
| $540K | 0.07% |
1,039
-23
| -2% | -$12K |
|
230
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $539K | 0.07% |
13,423
-146
| -1% | -$5.87K |
|
231
Allstate
ALL
$53.2B
| $535K | 0.07% |
2,776
| – | – |
|
232
Lamar Advertising Co
LAMR
$13B
| $534K | 0.07% |
4,385
+213
| +5% | +$25.9K |
|
233
Qualcomm
QCOM
$172B
| $530K | 0.07% |
3,448
+106
| +3% | +$16.3K |
|
234
Idacorp
IDA
$6.76B
| $524K | 0.07% |
4,791
| – | – |
|
235
Caterpillar
CAT
$199B
| $523K | 0.07% |
1,443
+281
| +24% | +$102K |
|
236
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $521K | 0.07% |
10,793
+1,695
| +19% | +$81.9K |
|
237
Synopsys
SNPS
$111B
| $518K | 0.07% |
1,068
+25
| +2% | +$12.1K |
|
238
CION Investment
CION
$533M
| $518K | 0.07% |
45,434
-1,389
| -3% | -$15.8K |
|
239
iShares Core US Aggregate Bond ETF
AGG
$131B
| $503K | 0.06% |
5,192
-977
| -16% | -$94.7K |
|
240
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $502K | 0.06% |
13,255
| – | – |
|
241
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $494K | 0.06% |
2,346
-42
| -2% | -$8.84K |
|
242
NXP Semiconductors
NXPI
$56.9B
| $493K | 0.06% |
2,372
+35
| +1% | +$7.28K |
|
243
Fifth Third Bancorp
FITB
$30.3B
| $477K | 0.06% |
11,289
+394
| +4% | +$16.7K |
|
244
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $472K | 0.06% |
19,951
-32,441
| -62% | -$768K |
|
245
Novo Nordisk
NVO
$245B
| $461K | 0.06% |
5,362
+40
| +0.8% | +$3.44K |
|
246
Innovator US Equity Power Buffer ETF October
POCT
$785M
| $461K | 0.06% |
11,647
-3
| -0% | -$119 |
|
247
Citigroup
C
$176B
| $459K | 0.06% |
6,519
+120
| +2% | +$8.45K |
|
248
Morgan Stanley
MS
$237B
| $457K | 0.06% |
3,638
+87
| +2% | +$10.9K |
|
249
Accenture
ACN
$159B
| $457K | 0.06% |
1,298
-1
| -0.1% | -$352 |
|
250
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $456K | 0.06% |
11,280
-2,628
| -19% | -$106K |
|