CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
-4.44%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$566M
AUM Growth
+$16.8M
(+3.1%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
428
New
27
Increased
202
Reduced
152
Closed
25
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$15.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.18M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$4.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.89M |
| 5 |
Apple
AAPL
|
$3.17M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$5.74M |
| 2 |
Tesla
TSLA
|
$2.97M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.01M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Morgan Stanley
MS
$237B
| $285K | 0.05% |
3,610
+303
| +9% | +$23.9K |
|
327
iShares Russell 1000 Growth ETF
IWF
$117B
| $282K | 0.05% |
1,340
-25
| -2% | -$5.26K |
|
328
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $280K | 0.05% |
2,447
-201
| -8% | -$23K |
|
329
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $275K | 0.05% |
+4,793
| New | +$275K |
|
|
XIFR
330
XPLR Infrastructure, LP
XIFR
$974M
| $272K | 0.05% |
+3,763
| New | +$272K |
|
331
CSX Corp
CSX
$60.3B
| $271K | 0.05% |
10,190
+376
| +4% | +$10K |
|
332
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $271K | 0.05% |
+9,112
| New | +$271K |
|
333
Ford
F
$46.6B
| $269K | 0.05% |
24,026
+1,061
| +5% | +$11.9K |
|
334
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $268K | 0.05% |
+1,878
| New | +$268K |
|
335
Cadence Design Systems
CDNS
$94.9B
| $267K | 0.05% |
1,635
-159
| -9% | -$26K |
|
336
BCE
BCE
$23B
| $260K | 0.05% |
6,191
-682
| -10% | -$28.6K |
|
337
Citigroup
C
$176B
| $259K | 0.05% |
6,206
+869
| +16% | +$36.3K |
|
338
Lamar Advertising Co
LAMR
$13B
| $259K | 0.05% |
3,134
+61
| +2% | +$5.04K |
|
339
Micron Technology
MU
$143B
| $255K | 0.05% |
5,090
+236
| +5% | +$11.8K |
|
340
Aflac
AFL
$57.2B
| $254K | 0.04% |
4,515
-892
| -16% | -$50.2K |
|
341
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $252K | 0.04% |
3,472
+635
| +22% | +$46.1K |
|
342
Viasat
VSAT
$4.01B
| $252K | 0.04% |
8,339
| – | – |
|
343
Invesco Solar ETF
TAN
$762M
| $249K | 0.04% |
3,381
+14
| +0.4% | +$1.03K |
|
344
Diamondback Energy
FANG
$40.1B
| $246K | 0.04% |
2,043
-199
| -9% | -$24K |
|
345
Marsh & McLennan
MMC
$100B
| $246K | 0.04% |
1,648
-74
| -4% | -$11K |
|
346
LyondellBasell Industries
LYB
$17.5B
| $244K | 0.04% |
3,241
-36
| -1% | -$2.71K |
|
347
ProShares Ultra Bloomberg Crude Oil
UCO
$355M
| $243K | 0.04% |
9,243
| – | – |
|
|
AGR
348
DELISTED
Avangrid, Inc.
AGR
| $243K | 0.04% |
5,827
-465
| -7% | -$19.4K |
|
349
Keysight
KEYS
$28.6B
| $241K | 0.04% |
+1,533
| New | +$241K |
|
350
Crown Castle
CCI
$41.9B
| $240K | 0.04% |
1,661
-1,127
| -40% | -$163K |
|