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 | |
|---|---|---|---|---|---|---|
376
SPDR Portfolio Europe ETF
SPEU
$688M
| $285K | 0.05% |
7,406
+982
| +15% | +$37.8K |
|
377
Devon Energy
DVN
$22.6B
| $284K | 0.05% |
5,868
-2,786
| -32% | -$135K |
|
378
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $282K | 0.04% |
7,911
+17
| +0.2% | +$605 |
|
379
Applied Materials
AMAT
$126B
| $281K | 0.04% |
1,947
+51
| +3% | +$7.37K |
|
380
General Motors
GM
$55.4B
| $281K | 0.04% |
7,282
-108
| -1% | -$4.16K |
|
381
FirstEnergy
FE
$25.1B
| $274K | 0.04% |
7,060
+1,907
| +37% | +$74.1K |
|
382
Hercules Capital
HTGC
$3.52B
| $270K | 0.04% |
18,221
+6
| +0% | +$89 |
|
383
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $267K | 0.04% |
2,431
+272
| +13% | +$29.9K |
|
384
Digital Realty Trust
DLR
$55.5B
| $266K | 0.04% |
2,333
-302
| -11% | -$34.4K |
|
385
Boeing
BA
$174B
| $265K | 0.04% |
1,254
-275
| -18% | -$58.1K |
|
386
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $264K | 0.04% |
4,622
-905
| -16% | -$51.7K |
|
387
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $259K | 0.04% |
10,135
-3,858
| -28% | -$98.6K |
|
388
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $257K | 0.04% |
8,750
| – | – |
|
389
Mondelez International
MDLZ
$78.8B
| $257K | 0.04% |
3,523
+555
| +19% | +$40.5K |
|
390
Keysight
KEYS
$28.7B
| $257K | 0.04% |
+1,533
| New | +$257K |
|
391
Aflac
AFL
$58.1B
| $257K | 0.04% |
3,675
+247
| +7% | +$17.2K |
|
392
Cadence Design Systems
CDNS
$95.2B
| $254K | 0.04% |
1,084
+32
| +3% | +$7.51K |
|
|
AGR
393
DELISTED
Avangrid, Inc.
AGR
| $253K | 0.04% |
6,717
+660
| +11% | +$24.9K |
|
394
Albertsons Companies
ACI
$10.7B
| $251K | 0.04% |
11,486
-622
| -5% | -$13.6K |
|
395
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $250K | 0.04% |
3,243
-35
| -1% | -$2.7K |
|
396
Snap-on
SNA
$17.1B
| $250K | 0.04% |
+867
| New | +$250K |
|
397
JPMorgan Municipal ETF
JMUB
$3.45B
| $250K | 0.04% |
4,974
+269
| +6% | +$13.5K |
|
398
Wyndham Hotels & Resorts
WH
$6.58B
| $250K | 0.04% |
3,641
+81
| +2% | +$5.55K |
|
399
Waste Management
WM
$90.6B
| $246K | 0.04% |
+1,420
| New | +$246K |
|
400
Zebra Technologies
ZBRA
$15.8B
| $245K | 0.04% |
828
+27
| +3% | +$7.99K |
|