CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+7.44%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$668M
AUM Growth
-$35M
(-5%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
1,712
New
1,256
Increased
108
Reduced
313
Closed
12
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$11.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.41M |
| 3 |
Arch Capital
ACGL
|
$3.32M |
| 4 |
Everest Group
EG
|
$3.15M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.81M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.12M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.28M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.84M |
| 5 |
Dell
DELL
|
$3.79M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Omnicom Group
OMC
$15.4B
| $347K | 0.05% |
3,629
-5,574
| -61% | -$533K |
|
277
Capital Group Core Bond ETF
CGCB
$2.92B
| $347K | 0.05% |
+13,530
| New | +$347K |
|
278
Intel
INTC
$107B
| $345K | 0.05% |
11,468
-1,531
| -12% | -$46.1K |
|
279
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $343K | 0.05% |
1,359
-1,272
| -48% | -$321K |
|
280
LyondellBasell Industries
LYB
$17.7B
| $342K | 0.05% |
3,363
-731
| -18% | -$74.3K |
|
281
IQVIA
IQV
$31.9B
| $341K | 0.05% |
1,489
-2,229
| -60% | -$511K |
|
282
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $341K | 0.05% |
8,649
-1,007
| -10% | -$39.7K |
|
283
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $338K | 0.05% |
1,863
+424
| +29% | +$76.9K |
|
284
Pembina Pipeline
PBA
$22.1B
| $336K | 0.05% |
9,161
-1,331
| -13% | -$48.8K |
|
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $334K | 0.05% |
+3,035
| New | +$334K |
|
286
Cincinnati Financial
CINF
$24B
| $333K | 0.05% |
2,813
-677
| -19% | -$80.1K |
|
287
Marathon Petroleum
MPC
$54.8B
| $331K | 0.05% |
1,812
-1,901
| -51% | -$348K |
|
288
Health Care Select Sector SPDR Fund
XLV
$34B
| $330K | 0.05% |
2,304
+648
| +39% | +$92.9K |
|
289
Gilead Sciences
GILD
$143B
| $329K | 0.05% |
5,097
-8,894
| -64% | -$574K |
|
290
iShares Global Tech ETF
IXN
$5.72B
| $322K | 0.05% |
4,373
-3,389
| -44% | -$249K |
|
291
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $322K | 0.05% |
6,164
| – | – |
|
292
Citizens Financial Group
CFG
$22.3B
| $319K | 0.05% |
8,850
-2,479
| -22% | -$89.3K |
|
293
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $318K | 0.05% |
6,339
+2,022
| +47% | +$101K |
|
294
US Bancorp
USB
$75.9B
| $317K | 0.05% |
7,620
-3,827
| -33% | -$159K |
|
295
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $315K | 0.05% |
8,718
-17,131
| -66% | -$619K |
|
296
Ford
F
$46.7B
| $314K | 0.05% |
25,891
-3,957
| -13% | -$48K |
|
297
MetLife
MET
$52.9B
| $313K | 0.05% |
4,309
-2,497
| -37% | -$181K |
|
298
Prologis
PLD
$105B
| $312K | 0.05% |
2,889
-2,188
| -43% | -$237K |
|
299
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $311K | 0.05% |
2,519
-412
| -14% | -$50.9K |
|
300
KLA
KLAC
$119B
| $309K | 0.05% |
435
-36
| -8% | -$25.6K |
|