CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+5.74%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$589M
AUM Growth
+$35M
(+6.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
449
New
39
Increased
189
Reduced
179
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.47M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.52M |
| 3 |
Ceco Environmental
CECO
|
$1.57M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.56M |
| 5 |
Annaly Capital Management
NLY
|
$1.42M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.72M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.11M |
| 5 |
Vermilion Energy
VET
|
$2.06M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips Edison & Co
PECO
$4.54B
| $539K | 0.09% |
16,532
+63
| +0.4% | +$2.06K |
|
252
Quanta Services
PWR
$55.5B
| $538K | 0.09% |
3,231
-149
| -4% | -$24.8K |
|
253
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $538K | 0.09% |
1,617
| – | – |
|
254
Eli Lilly
LLY
$652B
| $537K | 0.09% |
1,564
+198
| +14% | +$68K |
|
255
Accenture
ACN
$159B
| $534K | 0.09% |
1,869
+31
| +2% | +$8.86K |
|
256
Hartford Financial Services
HIG
$37B
| $534K | 0.09% |
7,659
-1,233
| -14% | -$85.9K |
|
257
Bank of New York Mellon
BK
$73.1B
| $534K | 0.09% |
11,744
+126
| +1% | +$5.73K |
|
258
Intel
INTC
$107B
| $533K | 0.09% |
16,321
-1,154
| -7% | -$37.7K |
|
259
iShares Russell 1000 Growth ETF
IWF
$117B
| $527K | 0.09% |
2,157
+817
| +61% | +$200K |
|
260
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $527K | 0.09% |
10,475
-17,562
| -63% | -$883K |
|
261
Zoetis
ZTS
$67.9B
| $518K | 0.09% |
3,110
-41
| -1% | -$6.82K |
|
262
Advanced Micro Devices
AMD
$245B
| $514K | 0.09% |
5,245
-22
| -0.4% | -$2.16K |
|
263
Old Dominion Freight Line
ODFL
$31.7B
| $504K | 0.09% |
2,958
+66
| +2% | +$11.2K |
|
264
Edwards Lifesciences
EW
$47.5B
| $503K | 0.09% |
6,078
-45
| -0.7% | -$3.72K |
|
265
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $499K | 0.08% |
+20,000
| New | +$499K |
|
266
ON Semiconductor
ON
$20.1B
| $496K | 0.08% |
6,029
+50
| +0.8% | +$4.12K |
|
267
iShares Core US Aggregate Bond ETF
AGG
$131B
| $489K | 0.08% |
4,912
-1,621
| -25% | -$162K |
|
268
Trane Technologies
TT
$92.1B
| $472K | 0.08% |
2,567
-181
| -7% | -$33.3K |
|
269
Principal Financial Group
PFG
$17.8B
| $470K | 0.08% |
6,329
+2,013
| +47% | +$150K |
|
270
Moderna
MRNA
$9.78B
| $466K | 0.08% |
3,037
-324
| -10% | -$49.8K |
|
271
iShares US Consumer Staples ETF
IYK
$1.34B
| $466K | 0.08% |
7,017
+1,131
| +19% | +$75.1K |
|
272
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $465K | 0.08% |
18,259
+34
| +0.2% | +$866 |
|
273
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $463K | 0.08% |
19,032
-1,008
| -5% | -$24.5K |
|
274
Lamar Advertising Co
LAMR
$13B
| $460K | 0.08% |
4,606
+113
| +3% | +$11.3K |
|
275
Sempra
SRE
$52.9B
| $459K | 0.08% |
6,072
+48
| +0.8% | +$3.63K |
|