CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+0.44%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$780M
AUM Growth
-$3.2M
(-0.41%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,990
New
74
Increased
558
Reduced
408
Closed
133
Top Buys
| 1 |
Walmart
WMT
|
$2.29M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
$2.27M |
| 3 |
Amazon
AMZN
|
$742K |
| 4 |
Blackrock
BLK
|
$671K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$633K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$13M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.83M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.67M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.68M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$993K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 6.11% |
| 3 | Industrials | 4.51% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
IQVIA
IQV
$31.9B
| $354K | 0.05% |
1,803
+64
| +4% | +$12.6K |
|
302
KLA
KLAC
$119B
| $343K | 0.04% |
544
+18
| +3% | +$11.3K |
|
303
Lowe's Companies
LOW
$151B
| $343K | 0.04% |
1,388
-1
| -0.1% | -$247 |
|
304
Schwab US TIPS ETF
SCHP
$14B
| $336K | 0.04% |
13,022
-19,808
| -60% | -$512K |
|
305
Advanced Micro Devices
AMD
$245B
| $334K | 0.04% |
2,764
-893
| -24% | -$108K |
|
306
MetLife
MET
$52.9B
| $328K | 0.04% |
4,001
+37
| +0.9% | +$3.03K |
|
307
Sempra
SRE
$52.9B
| $325K | 0.04% |
3,706
+10
| +0.3% | +$877 |
|
308
iShares MBS ETF
MBB
$41.3B
| $323K | 0.04% |
3,522
+188
| +6% | +$17.2K |
|
309
Ford
F
$46.7B
| $321K | 0.04% |
32,445
+1,965
| +6% | +$19.5K |
|
310
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $320K | 0.04% |
8,703
+302
| +4% | +$11.1K |
|
311
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $318K | 0.04% |
1,416
+15
| +1% | +$3.37K |
|
312
Public Service Enterprise Group
PEG
$40.5B
| $318K | 0.04% |
3,760
-69
| -2% | -$5.83K |
|
313
Pembina Pipeline
PBA
$22.1B
| $317K | 0.04% |
8,591
| – | – |
|
314
General Mills
GIS
$27B
| $316K | 0.04% |
4,961
-51
| -1% | -$3.25K |
|
315
Builders FirstSource
BLDR
$16.5B
| $315K | 0.04% |
2,202
-18
| -0.8% | -$2.57K |
|
316
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $313K | 0.04% |
2,987
+8
| +0.3% | +$839 |
|
317
Capital Group Core Balanced ETF
CGBL
$3.23B
| $313K | 0.04% |
10,006
+436
| +5% | +$13.6K |
|
318
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $312K | 0.04% |
11,188
-2,794
| -20% | -$77.9K |
|
319
First Trust Capital Strength ETF
FTCS
$8.49B
| $309K | 0.04% |
3,516
-114
| -3% | -$10K |
|
320
Elevance Health
ELV
$70.6B
| $307K | 0.04% |
833
+133
| +19% | +$49.1K |
|
321
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $305K | 0.04% |
4,035
-7
| -0.2% | -$530 |
|
322
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $305K | 0.04% |
5,960
+4
| +0.1% | +$205 |
|
323
Palo Alto Networks
PANW
$130B
| $303K | 0.04% |
1,667
+53
| +3% | +$9.64K |
|
324
iShares Bitcoin Trust
IBIT
$83.3B
| $301K | 0.04% |
5,674
-360
| -6% | -$19.1K |
|
325
CarMax
KMX
$9.11B
| $298K | 0.04% |
3,639
+104
| +3% | +$8.5K |
|