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 | |
|---|---|---|---|---|---|---|
276
iShares Mortgage Real Estate ETF
REM
$615M
| $403K | 0.07% |
+19,225
| New | +$403K |
|
277
Trane Technologies
TT
$92.1B
| $402K | 0.07% |
2,776
-410
| -13% | -$59.4K |
|
278
Devon Energy
DVN
$22B
| $397K | 0.07% |
6,605
+143
| +2% | +$8.6K |
|
279
Citizens Financial Group
CFG
$22.3B
| $396K | 0.07% |
11,527
-1,052
| -8% | -$36.1K |
|
280
iShares S&P 500 Growth ETF
IVW
$63.6B
| $393K | 0.07% |
6,787
+255
| +4% | +$14.8K |
|
281
Southern Company
SO
$101B
| $392K | 0.07% |
5,768
+94
| +2% | +$6.39K |
|
|
282
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $391K | 0.07% |
9,802
-48,504
| -83% | -$1.93M |
|
283
Ares Capital
ARCC
$15.8B
| $389K | 0.07% |
23,058
-1,295
| -5% | -$21.8K |
|
284
Fiserv
FI
$73.3B
| $382K | 0.07% |
4,082
+178
| +5% | +$16.7K |
|
285
Emerson Electric
EMR
$74.7B
| $382K | 0.07% |
5,218
-532
| -9% | -$38.9K |
|
286
Financial Select Sector SPDR Fund
XLF
$53.2B
| $381K | 0.07% |
12,545
+110
| +0.9% | +$3.34K |
|
287
KeyCorp
KEY
$20.8B
| $378K | 0.07% |
23,619
-9,293
| -28% | -$149K |
|
288
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $373K | 0.07% |
+12,902
| New | +$373K |
|
289
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $370K | 0.07% |
14,101
-4,325
| -23% | -$113K |
|
290
Labcorp
LH
$23.1B
| $368K | 0.06% |
2,091
-192
| -8% | -$33.8K |
|
291
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $366K | 0.06% |
8,376
| – | – |
|
292
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $366K | 0.06% |
9,489
-568
| -6% | -$21.9K |
|
|
293
Invesco Senior Loan ETF
BKLN
$6.98B
| $365K | 0.06% |
18,088
-99,375
| -85% | -$2.01M |
|
294
Ingredion
INGR
$8.24B
| $360K | 0.06% |
4,472
+651
| +17% | +$52.4K |
|
295
Old Dominion Freight Line
ODFL
$31.7B
| $360K | 0.06% |
2,898
+100
| +4% | +$12.4K |
|
296
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $360K | 0.06% |
10,716
+1,344
| +14% | +$45.2K |
|
297
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $356K | 0.06% |
6,991
-408
| -6% | -$20.8K |
|
298
iShares Global REIT ETF
REET
$4B
| $354K | 0.06% |
16,632
-584
| -3% | -$12.4K |
|
299
SPDR S&P International Small Cap ETF
GWX
$774M
| $353K | 0.06% |
13,544
+3,983
| +42% | +$104K |
|
300
Entergy
ETR
$39.2B
| $352K | 0.06% |
6,998
-442
| -6% | -$22.2K |
|