CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+5.36%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$629M
AUM Growth
+$39.5M
(+6.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
458
New
36
Increased
217
Reduced
169
Closed
12
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.76M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.82M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.01M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.93M |
| 5 |
AGNC Investment
AGNC
|
$1.79M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.83M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.31M |
| 4 |
Merck
MRK
|
$1.95M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.4M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US TIPS ETF
SCHP
$14B
| $606K | 0.1% |
23,102
+1,288
| +6% | +$33.8K |
|
252
iShares MBS ETF
MBB
$41.3B
| $603K | 0.1% |
6,468
+3,007
| +87% | +$280K |
|
253
Blackrock
BLK
$170B
| $599K | 0.1% |
867
+57
| +7% | +$39.4K |
|
254
Accenture
ACN
$159B
| $596K | 0.09% |
1,932
+63
| +3% | +$19.4K |
|
255
iShares S&P 500 Value ETF
IVE
$41B
| $595K | 0.09% |
3,690
| – | – |
|
256
iShares Core Dividend ETF
DIVB
$962M
| $594K | 0.09% |
+15,520
| New | +$594K |
|
257
Edison International
EIX
$21B
| $593K | 0.09% |
8,533
+782
| +10% | +$54.3K |
|
258
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $584K | 0.09% |
15,041
-1,769
| -11% | -$68.7K |
|
259
Edwards Lifesciences
EW
$47.5B
| $581K | 0.09% |
6,154
+76
| +1% | +$7.17K |
|
260
Advanced Micro Devices
AMD
$245B
| $576K | 0.09% |
5,058
-187
| -4% | -$21.3K |
|
261
iShares Semiconductor ETF
SOXX
$13.7B
| $574K | 0.09% |
3,396
-1,839
| -35% | -$311K |
|
262
Phillips Edison & Co
PECO
$4.54B
| $563K | 0.09% |
16,532
| – | – |
|
263
Zoetis
ZTS
$67.9B
| $555K | 0.09% |
3,220
+110
| +4% | +$18.9K |
|
264
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $548K | 0.09% |
13,515
-2,689
| -17% | -$109K |
|
265
CME Group
CME
$94.4B
| $534K | 0.09% |
2,883
-179
| -6% | -$33.2K |
|
266
Old Dominion Freight Line
ODFL
$31.7B
| $534K | 0.08% |
2,888
-70
| -2% | -$12.9K |
|
267
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
| $534K | 0.08% |
+26,316
| New | +$534K |
|
268
General Dynamics
GD
$86.8B
| $532K | 0.08% |
2,472
+100
| +4% | +$21.5K |
|
269
Bank of New York Mellon
BK
$73.1B
| $527K | 0.08% |
11,848
+104
| +0.9% | +$4.63K |
|
270
Intel
INTC
$107B
| $527K | 0.08% |
15,773
-548
| -3% | -$18.3K |
|
271
RTX Corp
RTX
$211B
| $523K | 0.08% |
5,335
-275
| -5% | -$26.9K |
|
272
Fiserv
FI
$73.4B
| $516K | 0.08% |
4,092
+33
| +0.8% | +$4.16K |
|
273
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $514K | 0.08% |
3,244
+108
| +3% | +$17.1K |
|
274
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $512K | 0.08% |
1,489
-128
| -8% | -$44K |
|
275
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $509K | 0.08% |
20,178
+178
| +0.9% | +$4.5K |
|