CA
Continuum Advisory Portfolio holdings
AUM $831M
1-Year Return
15.41%
This Quarter Return
+9.04%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$831M
AUM Growth
+$54.3M
(+7%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,662
New
4
Increased
253
Reduced
141
Closed
1,240
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$4.88M |
| 2 |
CVS Health
CVS
|
+$4.72M |
| 3 |
Newmont
NEM
|
+$4.71M |
| 4 |
Neurocrine Biosciences
NBIX
|
+$4.6M |
| 5 |
Salesforce
CRM
|
+$4.45M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.83M |
| 2 |
Hartford Financial Services
HIG
|
+$4.63M |
| 3 |
Cognizant
CTSH
|
+$3.97M |
| 4 |
Exxon Mobil
XOM
|
+$3.93M |
| 5 |
Diamondback Energy
FANG
|
+$3.88M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
| $213K | 0.03% |
6,411
-122
| -2% | -$4.05K |
|
402
SPDR S&P Emerging Markets Dividend ETF
EDIV
$895M
| $206K | 0.02% |
5,391
+1,112
| +26% | +$42.4K |
|
403
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $205K | 0.02% |
2,436
-1,113
| -31% | -$93.7K |
|
404
Regions Financial
RF
$24B
| $205K | 0.02% |
8,696
-17
| -0.2% | -$400 |
|
405
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $204K | 0.02% |
937
-477
| -34% | -$104K |
|
406
ConocoPhillips
COP
$117B
| $203K | 0.02% |
2,262
+77
| +4% | +$6.91K |
|
407
Iron Mountain
IRM
$29.4B
| $202K | 0.02% |
1,973
+1,948
| +7,792% | +$200K |
|
408
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $201K | 0.02% |
3,939
+1,637
| +71% | +$83.5K |
|
409
Lloyds Banking Group
LYG
$67.7B
| $163K | 0.02% |
38,368
-35,322
| -48% | -$150K |
|
410
Equinox Gold
EQX
$8.13B
| $158K | 0.02% |
27,446
+19,906
| +264% | +$114K |
|
|
CHW
411
Calamos Global Dynamic Income Fund
CHW
$479M
| $158K | 0.02% |
22,117
+15,702
| +245% | +$112K |
|
412
Global Net Lease
GNL
$1.79B
| $127K | 0.02% |
16,787
| – | – |
|
413
Invesco Mortgage Capital
IVR
$504M
| $125K | 0.02% |
15,889
+14,061
| +769% | +$110K |
|
414
Amplify High Income ETF
YYY
$613M
| $124K | 0.01% |
10,605
+8,285
| +357% | +$97K |
|
415
B2Gold
BTG
$5.73B
| $76.3K | 0.01% |
21,136
-914
| -4% | -$3.3K |
|
416
Hecla Mining
HL
$7.39B
| $73.2K | 0.01% |
12,226
+652
| +6% | +$3.91K |
|
|
RC
417
Ready Capital
RC
$698M
| $64.9K | 0.01% |
14,843
+12,680
| +586% | +$55.4K |
|
418
Denison Mines
DNN
$2.28B
| $62.1K | 0.01% |
34,141
+734
| +2% | +$1.34K |
|
419
Kodiak Sciences
KOD
$486M
| $55.4K | 0.01% |
14,852
| – | – |
|
|
URG
420
Ur-Energy
URG
$544M
| $15.8K | ﹤0.01% |
15,038
| – | – |
|
|
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-162
| Closed | -$1.81K |
|
422
Warner Bros
WBD
$44.5B
| – | – |
-1,945
| Closed | -$20.9K |
|
423
WisdomTree Cloud Computing Fund
WCLD
$335M
| – | – |
-100
| Closed | -$3.25K |
|
424
Walker & Dunlop
WD
$2.91B
| – | – |
-92
| Closed | -$7.85K |
|
425
Workday
WDAY
$62.7B
| – | – |
-124
| Closed | -$29K |
|