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 | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$50B
| $502K | 0.08% |
9,696
-3,041
| -24% | -$157K |
|
277
Parker-Hannifin
PH
$95.1B
| $501K | 0.08% |
1,285
+174
| +16% | +$67.9K |
|
278
iShares Russell 1000 Growth ETF
IWF
$118B
| $500K | 0.08% |
1,817
-340
| -16% | -$93.6K |
|
279
Ford
F
$45.9B
| $498K | 0.08% |
32,901
-488
| -1% | -$7.38K |
|
280
MetLife
MET
$53.3B
| $494K | 0.08% |
8,738
+1,598
| +22% | +$90.3K |
|
281
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $491K | 0.08% |
6,267
+1
| +0% | +$78 |
|
282
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
| $490K | 0.08% |
19,442
+410
| +2% | +$10.3K |
|
283
Cigna
CI
$81B
| $490K | 0.08% |
1,747
-9
| -0.5% | -$2.53K |
|
284
Ingredion
INGR
$8.2B
| $489K | 0.08% |
4,611
+122
| +3% | +$12.9K |
|
285
Viasat
VSAT
$3.95B
| $485K | 0.08% |
11,766
-1,000
| -8% | -$41.3K |
|
286
Invesco NASDAQ 100 ETF
QQQM
$59.7B
| $478K | 0.08% |
3,143
+67
| +2% | +$10.2K |
|
287
Ares Capital
ARCC
$15.8B
| $477K | 0.08% |
25,372
+1,435
| +6% | +$27K |
|
288
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $476K | 0.08% |
8,376
| – | – |
|
289
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $476K | 0.08% |
16,533
-5,278
| -24% | -$152K |
|
290
Principal Financial Group
PFG
$18B
| $475K | 0.08% |
6,267
-62
| -1% | -$4.7K |
|
291
Trane Technologies
TT
$90.1B
| $470K | 0.07% |
2,458
-109
| -4% | -$20.8K |
|
292
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $469K | 0.07% |
9,326
-1,149
| -11% | -$57.8K |
|
293
Lamar Advertising Co
LAMR
$13B
| $467K | 0.07% |
4,707
+101
| +2% | +$10K |
|
294
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $466K | 0.07% |
8,990
-2,835
| -24% | -$147K |
|
295
Citigroup
C
$180B
| $466K | 0.07% |
10,116
+3,865
| +62% | +$178K |
|
296
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $465K | 0.07% |
16,417
+5,755
| +54% | +$163K |
|
297
Emerson Electric
EMR
$74.4B
| $463K | 0.07% |
5,120
-27
| -0.5% | -$2.44K |
|
298
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $457K | 0.07% |
18,848
+103
| +0.5% | +$2.5K |
|
299
Sempra
SRE
$52.1B
| $452K | 0.07% |
6,216
+144
| +2% | +$10.5K |
|
300
Capital Group Growth ETF
CGGR
$15.7B
| $450K | 0.07% |
+17,844
| New | +$450K |
|