CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
-0.63%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$776M
AUM Growth
-$3.61M
(-0.46%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
1,985
New
130
Increased
519
Reduced
569
Closed
321
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$16.2M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
$13.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.39M |
| 4 |
Incyte
INCY
|
$3.73M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.56M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
| 2 |
B
Barnes Group Inc.
B
|
$13.2M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$7.03M |
| 4 |
Arch Capital
ACGL
|
$3.71M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.38M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 4.34% |
| 4 | Energy | 3.53% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dominion Energy
D
$49.7B
| $217K | 0.03% |
3,868
-20
| -0.5% | -$1.12K |
|
377
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $215K | 0.03% |
3,146
+193
| +7% | +$13.2K |
|
378
McKesson
MCK
$85.5B
| $215K | 0.03% |
319
+3
| +0.9% | +$2.02K |
|
379
Intuitive Surgical
ISRG
$167B
| $214K | 0.03% |
433
+20
| +5% | +$9.91K |
|
380
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $213K | 0.03% |
2,278
-11
| -0.5% | -$1.03K |
|
381
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $213K | 0.03% |
7,184
+4,609
| +179% | +$136K |
|
382
NiSource
NI
$19B
| $210K | 0.03% |
5,234
-664
| -11% | -$26.6K |
|
383
Fidelity National Financial
FNF
$16.5B
| $209K | 0.03% |
3,212
+86
| +3% | +$5.6K |
|
384
Boeing
BA
$174B
| $209K | 0.03% |
1,223
-50
| -4% | -$8.53K |
|
385
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $206K | 0.03% |
1,624
| – | – |
|
386
Intel
INTC
$107B
| $206K | 0.03% |
9,073
+53
| +0.6% | +$1.2K |
|
387
Viasat
VSAT
$3.98B
| $205K | 0.03% |
19,715
| – | – |
|
388
VanEck Biotech ETF
BBH
$356M
| $205K | 0.03% |
1,304
+270
| +26% | +$42.5K |
|
389
Texas Pacific Land
TPL
$20.4B
| $203K | 0.03% |
153
| – | – |
|
390
Global X Uranium ETF
URA
$4.17B
| $201K | 0.03% |
8,771
+75
| +0.9% | +$1.72K |
|
391
Bristol-Myers Squibb
BMY
$96B
| $199K | 0.03% |
3,268
+1,535
| +89% | +$93.6K |
|
392
Stryker
SYK
$150B
| $198K | 0.03% |
532
+29
| +6% | +$10.8K |
|
393
Ford
F
$46.7B
| $197K | 0.03% |
19,679
-12,766
| -39% | -$128K |
|
394
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $196K | 0.03% |
4,294
| – | – |
|
395
GE Vernova
GEV
$158B
| $194K | 0.03% |
635
+108
| +20% | +$33K |
|
396
Unum
UNM
$12.6B
| $191K | 0.02% |
2,348
-35
| -1% | -$2.85K |
|
397
Schlumberger
SLB
$53.4B
| $191K | 0.02% |
4,573
-1,371
| -23% | -$57.3K |
|
398
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $191K | 0.02% |
6,533
-1
| -0% | -$29 |
|
399
Public Storage
PSA
$52.2B
| $190K | 0.02% |
636
+84
| +15% | +$25.1K |
|
400
Schwab International Equity ETF
SCHF
$50.5B
| $190K | 0.02% |
9,583
+193
| +2% | +$3.82K |
|