CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
-4.44%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$566M
AUM Growth
+$16.8M
(+3.1%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
428
New
27
Increased
202
Reduced
152
Closed
25
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$15.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.18M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$4.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.89M |
| 5 |
Apple
AAPL
|
$3.17M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$5.74M |
| 2 |
Tesla
TSLA
|
$2.97M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.01M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips Edison & Co
PECO
$4.54B
| $462K | 0.08% |
16,469
-689
| -4% | -$19.3K |
|
252
Fidelity National Information Services
FIS
$35.9B
| $460K | 0.08% |
6,090
-590
| -9% | -$44.6K |
|
253
Bank of New York Mellon
BK
$73.1B
| $455K | 0.08% |
11,804
+195
| +2% | +$7.52K |
|
254
First Horizon
FHN
$11.3B
| $455K | 0.08% |
19,851
+369
| +2% | +$8.46K |
|
255
Eaton
ETN
$136B
| $453K | 0.08% |
3,398
+156
| +5% | +$20.8K |
|
256
RTX Corp
RTX
$211B
| $453K | 0.08% |
5,538
+262
| +5% | +$21.4K |
|
257
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $450K | 0.08% |
9,314
-4,754
| -34% | -$230K |
|
258
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $449K | 0.08% |
1,562
+240
| +18% | +$69K |
|
259
Sempra
SRE
$52.9B
| $449K | 0.08% |
5,994
-162
| -3% | -$12.1K |
|
260
Fifth Third Bancorp
FITB
$30.2B
| $448K | 0.08% |
14,017
-1,867
| -12% | -$59.7K |
|
261
Broadcom
AVGO
$1.58T
| $434K | 0.08% |
9,770
-90
| -0.9% | -$4K |
|
262
Coterra Energy
CTRA
$18.3B
| $426K | 0.08% |
16,297
+1,418
| +10% | +$37.1K |
|
263
Medtronic
MDT
$119B
| $426K | 0.08% |
5,274
+252
| +5% | +$20.4K |
|
264
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $425K | 0.08% |
5,348
-431
| -7% | -$34.3K |
|
265
TransUnion
TRU
$17.5B
| $425K | 0.08% |
7,137
-1,434
| -17% | -$85.4K |
|
266
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $421K | 0.07% |
19,810
-1,748
| -8% | -$37.1K |
|
267
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $420K | 0.07% |
8,731
+2,804
| +47% | +$135K |
|
268
American Tower
AMT
$92.9B
| $418K | 0.07% |
1,946
| – | – |
|
269
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $415K | 0.07% |
3,990
+2
| +0.1% | +$208 |
|
270
Linde
LIN
$220B
| $411K | 0.07% |
1,524
-134
| -8% | -$36.1K |
|
271
Moderna
MRNA
$9.78B
| $408K | 0.07% |
3,450
+390
| +13% | +$46.1K |
|
272
NNN REIT
NNN
$8.18B
| $407K | 0.07% |
10,213
-2,225
| -18% | -$88.7K |
|
273
Eversource Energy
ES
$23.6B
| $406K | 0.07% |
5,212
-426
| -8% | -$33.2K |
|
274
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $404K | 0.07% |
18,154
+54
| +0.3% | +$1.2K |
|
275
Humana
HUM
$37B
| $404K | 0.07% |
832
+53
| +7% | +$25.7K |
|