CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+0.44%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$780M
AUM Growth
-$3.2M
(-0.41%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,990
New
74
Increased
558
Reduced
408
Closed
133
Top Buys
| 1 |
Walmart
WMT
|
$2.29M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
$2.27M |
| 3 |
Amazon
AMZN
|
$742K |
| 4 |
Blackrock
BLK
|
$671K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$633K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$13M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.83M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.67M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.68M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$993K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 6.11% |
| 3 | Industrials | 4.51% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bank of New York Mellon
BK
$73.1B
| $181K | 0.02% |
2,359
+10
| +0.4% | +$768 |
|
402
Stryker
SYK
$150B
| $181K | 0.02% |
503
+47
| +10% | +$16.9K |
|
403
Intel
INTC
$107B
| $181K | 0.02% |
9,020
+150
| +2% | +$3.01K |
|
404
McKesson
MCK
$85.5B
| $180K | 0.02% |
316
-101
| -24% | -$57.6K |
|
405
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $180K | 0.02% |
620
-150
| -19% | -$43.4K |
|
406
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $179K | 0.02% |
1,571
-300
| -16% | -$34.2K |
|
407
Snap-on
SNA
$17.1B
| $178K | 0.02% |
525
-3
| -0.6% | -$1.02K |
|
408
GE Aerospace
GE
$296B
| $177K | 0.02% |
1,060
+68
| +7% | +$11.3K |
|
409
Fidelity National Financial
FNF
$16.5B
| $175K | 0.02% |
3,126
+40
| +1% | +$2.25K |
|
410
DTE Energy
DTE
$28.4B
| $174K | 0.02% |
1,443
+15
| +1% | +$1.81K |
|
411
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $174K | 0.02% |
6,678
-3,276
| -33% | -$85.4K |
|
412
Unum
UNM
$12.6B
| $174K | 0.02% |
2,383
-58
| -2% | -$4.24K |
|
413
Schwab International Equity ETF
SCHF
$50.5B
| $174K | 0.02% |
9,390
-4,002
| -30% | -$74K |
|
414
GE Vernova
GEV
$158B
| $173K | 0.02% |
527
+10
| +2% | +$3.29K |
|
415
Vanguard Utilities ETF
VPU
$7.21B
| $173K | 0.02% |
1,056
| – | – |
|
416
Vertiv
VRT
$47.4B
| $172K | 0.02% |
1,514
+33
| +2% | +$3.75K |
|
417
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $171K | 0.02% |
3,316
-81
| -2% | -$4.19K |
|
418
Goldman Sachs
GS
$223B
| $171K | 0.02% |
298
+10
| +3% | +$5.73K |
|
419
Royal Caribbean
RCL
$95.7B
| $170K | 0.02% |
736
+31
| +4% | +$7.15K |
|
420
Texas Pacific Land
TPL
$20.4B
| $169K | 0.02% |
153
| – | – |
|
421
iShares US Energy ETF
IYE
$1.16B
| $169K | 0.02% |
+3,700
| New | +$169K |
|
422
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $168K | 0.02% |
4,001
-232
| -5% | -$9.76K |
|
423
LyondellBasell Industries
LYB
$17.7B
| $168K | 0.02% |
2,260
-695
| -24% | -$51.6K |
|
424
Viasat
VSAT
$3.98B
| $168K | 0.02% |
19,715
+3,940
| +25% | +$33.5K |
|
425
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $167K | 0.02% |
1,604
-70
| -4% | -$7.3K |
|