CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+6.05%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$783M
AUM Growth
+$89.4M
(+13%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,046
New
341
Increased
737
Reduced
425
Closed
136
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.73M |
| 2 |
Diamondback Energy
FANG
|
$4.12M |
| 3 |
Humana
HUM
|
$3.83M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.74M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$1.98M |
Top Sells
| 1 |
Incyte
INCY
|
$4.16M |
| 2 |
Valero Energy
VLO
|
$2.87M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.74M |
| 4 |
EOG Resources
EOG
|
$1.73M |
| 5 |
Simplify Enhanced Income ETF
HIGH
|
$1.37M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 6.03% |
| 3 | Industrials | 4.56% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $192K | 0.02% |
4,441
| – | – |
|
402
iShares Gold Trust
IAU
$52.6B
| $190K | 0.02% |
3,918
+797
| +26% | +$38.6K |
|
403
Snap-on
SNA
$17.1B
| $189K | 0.02% |
528
+8
| +2% | +$2.86K |
|
404
Fidelity National Financial
FNF
$16.5B
| $188K | 0.02% |
3,086
+6
| +0.2% | +$366 |
|
|
405
Valero Energy
VLO
$48.7B
| $188K | 0.02% |
1,343
-20,507
| -94% | -$2.87M |
|
406
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $186K | 0.02% |
4,233
| – | – |
|
407
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $185K | 0.02% |
5,618
+26
| +0.5% | +$858 |
|
408
Public Storage
PSA
$52.2B
| $182K | 0.02% |
549
+39
| +8% | +$13K |
|
409
Bank of New York Mellon
BK
$73.1B
| $182K | 0.02% |
2,349
+1,133
| +93% | +$87.9K |
|
410
PNC Financial Services
PNC
$80.5B
| $180K | 0.02% |
864
+463
| +115% | +$96.3K |
|
411
Vertiv
VRT
$47.4B
| $179K | 0.02% |
1,481
+394
| +36% | +$47.7K |
|
412
Vanguard Utilities ETF
VPU
$7.21B
| $178K | 0.02% |
1,056
+247
| +31% | +$41.7K |
|
413
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $178K | 0.02% |
2,531
+515
| +26% | +$36.2K |
|
414
iShares Core S&P US Value ETF
IUSV
$22B
| $177K | 0.02% |
1,828
+272
| +17% | +$26.4K |
|
415
GE Aerospace
GE
$296B
| $177K | 0.02% |
992
+448
| +82% | +$79.9K |
|
416
Unum
UNM
$12.6B
| $176K | 0.02% |
2,441
-16
| -0.7% | -$1.16K |
|
417
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $176K | 0.02% |
3,397
+1,246
| +58% | +$64.5K |
|
418
Southern Company
SO
$101B
| $175K | 0.02% |
2,015
+4
| +0.2% | +$347 |
|
419
Stryker
SYK
$150B
| $175K | 0.02% |
456
+345
| +311% | +$132K |
|
420
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $175K | 0.02% |
1,674
+925
| +123% | +$96.5K |
|
421
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $173K | 0.02% |
3,909
+24
| +0.6% | +$1.06K |
|
422
Principal Financial Group
PFG
$17.8B
| $173K | 0.02% |
2,003
-109
| -5% | -$9.41K |
|
423
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $172K | 0.02% |
2,648
-739
| -22% | -$47.9K |
|
424
VanEck Biotech ETF
BBH
$356M
| $171K | 0.02% |
1,034
+50
| +5% | +$8.26K |
|
425
DTE Energy
DTE
$28.4B
| $171K | 0.02% |
1,428
-56
| -4% | -$6.69K |
|