CA
Continuum Advisory Portfolio holdings
AUM
$831M
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
+$589M
(+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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $397K | 0.07% |
4,240
+1,011
| +31% | +$94.7K |
|
302
Enterprise Products Partners
EPD
$68.9B
| $388K | 0.07% |
14,986
+962
| +7% | +$24.9K |
|
303
TJX Companies
TJX
$155B
| $386K | 0.07% |
4,923
-201
| -4% | -$15.8K |
|
304
International Paper
IP
$25.4B
| $385K | 0.07% |
10,680
+3,780
| +55% | +$136K |
|
305
Vertex Pharmaceuticals
VRTX
$102B
| $380K | 0.06% |
1,207
+425
| +54% | +$134K |
|
306
Vanguard FTSE Europe ETF
VGK
$26.6B
| $379K | 0.06% |
+6,220
| New | +$379K |
|
307
Parker-Hannifin
PH
$94.8B
| $373K | 0.06% |
+1,111
| New | +$373K |
|
308
Eversource Energy
ES
$23.5B
| $372K | 0.06% |
4,758
-615
| -11% | -$48.1K |
|
309
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $371K | 0.06% |
8,435
-806
| -9% | -$35.4K |
|
310
Morgan Stanley
MS
$237B
| $366K | 0.06% |
4,167
+458
| +12% | +$40.2K |
|
311
Citizens Financial Group
CFG
$22.3B
| $366K | 0.06% |
12,046
-54
| -0.4% | -$1.64K |
|
312
Fifth Third Bancorp
FITB
$30.2B
| $363K | 0.06% |
13,634
-489
| -3% | -$13K |
|
313
Synopsys
SNPS
$110B
| $362K | 0.06% |
936
+16
| +2% | +$6.18K |
|
314
BCE
BCE
$22.9B
| $359K | 0.06% |
8,012
+829
| +12% | +$37.1K |
|
315
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $356K | 0.06% |
4,816
-258
| -5% | -$19.1K |
|
316
Truist Financial
TFC
$59.8B
| $353K | 0.06% |
10,362
+765
| +8% | +$26.1K |
|
317
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $353K | 0.06% |
13,993
-428
| -3% | -$10.8K |
|
318
Valero Energy
VLO
$48.3B
| $353K | 0.06% |
+2,528
| New | +$353K |
|
319
LyondellBasell Industries
LYB
$17.4B
| $353K | 0.06% |
3,757
+292
| +8% | +$27.4K |
|
320
Cincinnati Financial
CINF
$24B
| $350K | 0.06% |
3,121
-45
| -1% | -$5.04K |
|
321
SPDR S&P International Small Cap ETF
GWX
$764M
| $349K | 0.06% |
11,255
+273
| +2% | +$8.46K |
|
322
Allstate
ALL
$53.9B
| $348K | 0.06% |
3,138
-298
| -9% | -$33K |
|
323
iShares US Home Construction ETF
ITB
$3.18B
| $347K | 0.06% |
4,940
-875
| -15% | -$61.5K |
|
324
Labcorp
LH
$22.8B
| $345K | 0.06% |
1,752
+44
| +3% | +$8.67K |
|
325
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $342K | 0.06% |
2,457
-674
| -22% | -$93.7K |
|