CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
-2.65%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$526M
AUM Growth
+$81.9M
(+18%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
24.12%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
396
New
94
Increased
209
Reduced
54
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.66M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.1M |
| 3 |
Microsoft
MSFT
|
$4M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.23M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.82M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$5.87M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.72M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$897K |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ICICI Bank
IBN
$113B
| $472K | 0.09% |
+24,785
| New | +$472K |
|
252
First Horizon
FHN
$11.3B
| $469K | 0.09% |
20,966
+6,941
| +49% | +$155K |
|
253
CarMax
KMX
$9.11B
| $469K | 0.09% |
+5,471
| New | +$469K |
|
254
Eaton
ETN
$136B
| $469K | 0.09% |
3,235
+50
| +2% | +$7.25K |
|
255
Advanced Micro Devices
AMD
$245B
| $466K | 0.09% |
5,452
+113
| +2% | +$9.66K |
|
256
American Tower
AMT
$92.9B
| $464K | 0.09% |
1,926
+55
| +3% | +$13.3K |
|
257
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $463K | 0.09% |
7,775
-1,265
| -14% | -$75.3K |
|
258
iShares S&P 500 Growth ETF
IVW
$63.7B
| $460K | 0.09% |
6,884
+809
| +13% | +$54.1K |
|
259
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $459K | 0.09% |
18,049
+31
| +0.2% | +$788 |
|
260
Entergy
ETR
$39.2B
| $458K | 0.09% |
7,710
+3,454
| +81% | +$205K |
|
261
Netflix
NFLX
$529B
| $456K | 0.09% |
3,839
-33
| -0.9% | -$3.92K |
|
262
Trane Technologies
TT
$92.1B
| $456K | 0.09% |
3,259
+1,072
| +49% | +$150K |
|
263
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $448K | 0.09% |
10,223
+3,883
| +61% | +$170K |
|
264
Financial Select Sector SPDR Fund
XLF
$53.2B
| $439K | 0.08% |
12,730
-72
| -0.6% | -$2.48K |
|
265
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $437K | 0.08% |
3,814
+489
| +15% | +$56K |
|
266
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $428K | 0.08% |
+9,021
| New | +$428K |
|
267
Citizens Financial Group
CFG
$22.3B
| $424K | 0.08% |
10,761
+4,260
| +66% | +$168K |
|
268
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $423K | 0.08% |
1,283
+94
| +8% | +$31K |
|
269
Southern Company
SO
$101B
| $416K | 0.08% |
5,665
+1,770
| +45% | +$130K |
|
270
Devon Energy
DVN
$22.1B
| $414K | 0.08% |
+7,115
| New | +$414K |
|
271
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $412K | 0.08% |
8,342
+4
| +0% | +$198 |
|
272
TSMC
TSM
$1.26T
| $406K | 0.08% |
+4,369
| New | +$406K |
|
273
Synopsys
SNPS
$111B
| $403K | 0.08% |
1,405
+580
| +70% | +$166K |
|
274
BCE
BCE
$23.1B
| $393K | 0.07% |
7,385
+2,971
| +67% | +$158K |
|
275
International Paper
IP
$25.7B
| $393K | 0.07% |
8,495
+3,358
| +65% | +$155K |
|