CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+7.44%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$668M
AUM Growth
-$35M
(-5%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
1,712
New
1,256
Increased
108
Reduced
313
Closed
12
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
+$11.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.41M |
| 3 |
Arch Capital
ACGL
|
+$3.32M |
| 4 |
Everest Group
EG
|
+$3.15M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.81M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.12M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.28M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$4.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.84M |
| 5 |
Dell
DELL
|
+$3.79M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Applied Materials
AMAT
$129B
| $163K | 0.02% |
789
-913
| -54% | -$188K |
|
402
SPDR S&P International Small Cap ETF
GWX
$781M
| $162K | 0.02% |
4,994
-4,273
| -46% | -$139K |
|
403
VanEck Biotech ETF
BBH
$355M
| $162K | 0.02% |
+984
| New | +$162K |
|
404
ImmunityBio
IBRX
$2.28B
| $161K | 0.02% |
20,021
-1,222
| -6% | -$9.85K |
|
405
Regions Financial
RF
$24.1B
| $161K | 0.02% |
+8,136
| New | +$161K |
|
406
Fidelity National Financial
FNF
$16.4B
| $160K | 0.02% |
3,050
-1,256
| -29% | -$66.1K |
|
407
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $158K | 0.02% |
+3,651
| New | +$158K |
|
408
Phillips 66
PSX
$52.6B
| $158K | 0.02% |
+1,069
| New | +$158K |
|
409
Public Storage
PSA
$51.7B
| $158K | 0.02% |
+572
| New | +$158K |
|
410
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $157K | 0.02% |
+3,891
| New | +$157K |
|
411
Southern Company
SO
$99.9B
| $157K | 0.02% |
2,006
-1,433
| -42% | -$112K |
|
412
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $155K | 0.02% |
+2,727
| New | +$155K |
|
413
Airbnb
ABNB
$76.3B
| $153K | 0.02% |
+1,044
| New | +$153K |
|
414
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $152K | 0.02% |
+5,194
| New | +$152K |
|
415
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $151K | 0.02% |
1,419
-8,932
| -86% | -$953K |
|
416
United States 12 Month Oil Fund,
USL
$42.6M
| $148K | 0.02% |
+3,777
| New | +$148K |
|
417
Fiserv
FI
$73.5B
| $148K | 0.02% |
956
-3,381
| -78% | -$523K |
|
418
BP
BP
$87.3B
| $147K | 0.02% |
+3,868
| New | +$147K |
|
|
BWIN
419
Baldwin Insurance Group
BWIN
$2.31B
| $147K | 0.02% |
+4,900
| New | +$147K |
|
420
Welltower
WELL
$113B
| $146K | 0.02% |
+1,471
| New | +$146K |
|
421
Vanguard Energy ETF
VDE
$7.18B
| $146K | 0.02% |
+1,106
| New | +$146K |
|
422
Invesco Solar ETF
TAN
$753M
| $146K | 0.02% |
+3,375
| New | +$146K |
|
423
Snap-on
SNA
$17.1B
| $146K | 0.02% |
520
-333
| -39% | -$93.3K |
|
424
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $146K | 0.02% |
5,991
-2,501
| -29% | -$60.8K |
|
425
RTX Corp
RTX
$206B
| $145K | 0.02% |
1,372
-3,064
| -69% | -$324K |
|