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 | |
|---|---|---|---|---|---|---|
276
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $390K | 0.07% |
12,170
-85
| -0.7% | -$2.72K |
|
277
Expeditors International
EXPD
$16.5B
| $388K | 0.07% |
+3,920
| New | +$388K |
|
278
EPAM Systems
EPAM
$9.36B
| $384K | 0.07% |
+1,450
| New | +$384K |
|
279
Sonoco
SON
$4.49B
| $383K | 0.07% |
6,192
+2,571
| +71% | +$159K |
|
280
Labcorp
LH
$22.9B
| $380K | 0.07% |
+1,839
| New | +$380K |
|
281
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $378K | 0.07% |
+8,200
| New | +$378K |
|
282
TJX Companies
TJX
$157B
| $376K | 0.07% |
+6,129
| New | +$376K |
|
283
Simon Property Group
SPG
$59.3B
| $372K | 0.07% |
+4,192
| New | +$372K |
|
284
Elevance Health
ELV
$69.4B
| $366K | 0.07% |
+729
| New | +$366K |
|
285
Hercules Capital
HTGC
$3.52B
| $365K | 0.07% |
21,714
-87
| -0.4% | -$1.46K |
|
286
Digital Realty Trust
DLR
$55.5B
| $364K | 0.07% |
2,492
| – | – |
|
287
Old Dominion Freight Line
ODFL
$31.3B
| $364K | 0.07% |
2,600
+750
| +41% | +$105K |
|
288
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $363K | 0.07% |
+7,191
| New | +$363K |
|
289
Qualcomm
QCOM
$172B
| $358K | 0.07% |
2,565
-1,768
| -41% | -$247K |
|
290
Genuine Parts
GPC
$19.6B
| $352K | 0.07% |
+2,707
| New | +$352K |
|
291
US Bancorp
USB
$76.5B
| $347K | 0.07% |
+7,151
| New | +$347K |
|
292
Charles River Laboratories
CRL
$7.99B
| $344K | 0.07% |
1,426
+781
| +121% | +$188K |
|
293
Texas Instruments
TXN
$170B
| $344K | 0.07% |
2,023
+849
| +72% | +$144K |
|
294
Principal Financial Group
PFG
$18.1B
| $342K | 0.06% |
+5,021
| New | +$342K |
|
295
McKesson
MCK
$86B
| $340K | 0.06% |
+1,098
| New | +$340K |
|
296
Chubb
CB
$112B
| $339K | 0.06% |
+1,640
| New | +$339K |
|
297
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $339K | 0.06% |
+9,872
| New | +$339K |
|
298
Aflac
AFL
$58.1B
| $336K | 0.06% |
+5,871
| New | +$336K |
|
299
CSX Corp
CSX
$60.9B
| $336K | 0.06% |
9,797
+140
| +1% | +$4.8K |
|
300
Novartis
NVS
$249B
| $334K | 0.06% |
+3,793
| New | +$334K |
|