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 | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$73.9B
| $459K | 0.08% |
4,059
-71
| -2% | -$8.03K |
|
277
Ingredion
INGR
$8.19B
| $457K | 0.08% |
4,489
-55
| -1% | -$5.6K |
|
278
NNN REIT
NNN
$7.97B
| $452K | 0.08% |
10,228
-405
| -4% | -$17.9K |
|
279
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $451K | 0.08% |
7,283
-27,210
| -79% | -$1.69M |
|
280
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $451K | 0.08% |
18,745
-1,473
| -7% | -$35.4K |
|
281
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $449K | 0.08% |
6,266
+2,791
| +80% | +$200K |
|
282
Cigna
CI
$80.6B
| $449K | 0.08% |
1,756
-224
| -11% | -$57.2K |
|
283
Emerson Electric
EMR
$74.3B
| $449K | 0.08% |
5,147
+35
| +0.7% | +$3.05K |
|
284
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $443K | 0.08% |
8,376
| – | – |
|
285
Devon Energy
DVN
$22.6B
| $438K | 0.07% |
8,654
-902
| -9% | -$45.7K |
|
286
Ares Capital
ARCC
$15.8B
| $437K | 0.07% |
23,937
-15
| -0.1% | -$274 |
|
287
Southern Company
SO
$101B
| $436K | 0.07% |
6,269
+29
| +0.5% | +$2.02K |
|
288
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $436K | 0.07% |
+3,136
| New | +$436K |
|
289
American Tower
AMT
$90.8B
| $435K | 0.07% |
2,129
+57
| +3% | +$11.6K |
|
290
Viasat
VSAT
$3.94B
| $432K | 0.07% |
12,766
| – | – |
|
|
291
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $430K | 0.07% |
8,602
-50,433
| -85% | -$2.52M |
|
292
Ford
F
$46.4B
| $421K | 0.07% |
33,389
+11,639
| +54% | +$147K |
|
293
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $420K | 0.07% |
8,681
-420
| -5% | -$20.3K |
|
294
MetLife
MET
$54.3B
| $414K | 0.07% |
7,140
-3,862
| -35% | -$224K |
|
295
Entergy
ETR
$39.2B
| $412K | 0.07% |
7,654
+428
| +6% | +$23.1K |
|
296
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $408K | 0.07% |
3,469
+689
| +25% | +$81.1K |
|
297
Invesco NASDAQ 100 ETF
QQQM
$59.1B
| $406K | 0.07% |
+3,076
| New | +$406K |
|
298
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $406K | 0.07% |
11,410
+390
| +4% | +$13.9K |
|
299
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $404K | 0.07% |
12,519
-840
| -6% | -$27.1K |
|
300
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $402K | 0.07% |
+7,521
| New | +$402K |
|