CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+9.04%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$831M
AUM Growth
+$54.3M
(+7%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,662
New
4
Increased
253
Reduced
141
Closed
1,240
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$4.88M |
| 2 |
CVS Health
CVS
|
$4.72M |
| 3 |
Newmont
NEM
|
$4.71M |
| 4 |
Neurocrine Biosciences
NBIX
|
$4.6M |
| 5 |
Salesforce
CRM
|
$4.45M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.83M |
| 2 |
Hartford Financial Services
HIG
|
$4.63M |
| 3 |
Cognizant
CTSH
|
$3.97M |
| 4 |
Exxon Mobil
XOM
|
$3.93M |
| 5 |
Diamondback Energy
FANG
|
$3.88M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $643K | 0.08% |
4,904
+117
| +2% | +$15.4K |
|
227
Artisan Partners
APAM
$3.26B
| $640K | 0.08% |
14,433
+12,819
| +794% | +$568K |
|
228
Global X US Preferred ETF
PFFD
$2.34B
| $640K | 0.08% |
33,962
+25,744
| +313% | +$485K |
|
229
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $638K | 0.08% |
8,231
-293
| -3% | -$22.7K |
|
230
HCA Healthcare
HCA
$98.5B
| $626K | 0.08% |
1,633
-104
| -6% | -$39.8K |
|
231
Baker Hughes
BKR
$44.9B
| $619K | 0.07% |
16,154
+13,639
| +542% | +$523K |
|
232
Merck
MRK
$212B
| $618K | 0.07% |
7,802
+62
| +0.8% | +$4.91K |
|
233
Zoetis
ZTS
$67.9B
| $611K | 0.07% |
3,919
-168
| -4% | -$26.2K |
|
234
iShares National Muni Bond ETF
MUB
$38.9B
| $610K | 0.07% |
5,840
-1,623
| -22% | -$170K |
|
235
Kroger
KR
$44.8B
| $604K | 0.07% |
8,427
+6,840
| +431% | +$491K |
|
236
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $603K | 0.07% |
25,944
+339
| +1% | +$7.88K |
|
237
Synopsys
SNPS
$111B
| $598K | 0.07% |
1,166
+40
| +4% | +$20.5K |
|
238
Morgan Stanley
MS
$236B
| $594K | 0.07% |
4,219
+309
| +8% | +$43.5K |
|
239
Roper Technologies
ROP
$55.8B
| $588K | 0.07% |
1,038
+96
| +10% | +$54.4K |
|
240
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $581K | 0.07% |
7,120
+2,732
| +62% | +$223K |
|
241
Consolidated Edison
ED
$35.4B
| $579K | 0.07% |
5,772
+5,252
| +1,010% | +$527K |
|
242
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $575K | 0.07% |
2,948
+28
| +1% | +$5.46K |
|
243
Ametek
AME
$43.3B
| $569K | 0.07% |
3,144
+2,769
| +738% | +$501K |
|
244
Silgan Holdings
SLGN
$4.83B
| $564K | 0.07% |
10,407
+9,094
| +693% | +$493K |
|
245
Allstate
ALL
$53.1B
| $560K | 0.07% |
2,782
+5
| +0.2% | +$1.01K |
|
246
Revvity
RVTY
$10.1B
| $557K | 0.07% |
5,763
+4,717
| +451% | +$456K |
|
247
Booking.com
BKNG
$178B
| $556K | 0.07% |
96
-13
| -12% | -$75.3K |
|
248
Paychex
PAYX
$48.7B
| $554K | 0.07% |
3,809
+2,742
| +257% | +$399K |
|
249
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $549K | 0.07% |
21,181
-1,239
| -6% | -$32.1K |
|
250
NXP Semiconductors
NXPI
$57.2B
| $547K | 0.07% |
2,502
+95
| +4% | +$20.8K |
|