CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+5.36%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$629M
AUM Growth
+$39.5M
(+6.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
458
New
36
Increased
217
Reduced
169
Closed
12
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.76M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.82M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.01M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.93M |
| 5 |
AGNC Investment
AGNC
|
$1.79M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.83M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.31M |
| 4 |
Merck
MRK
|
$1.95M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.4M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DexCom
DXCM
$31.7B
| $209K | 0.03% |
+1,630
| New | +$209K |
|
427
Vanguard FTSE Europe ETF
VGK
$26.7B
| $206K | 0.03% |
3,334
-2,886
| -46% | -$178K |
|
428
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $205K | 0.03% |
+3,252
| New | +$205K |
|
429
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $205K | 0.03% |
2,592
-915
| -26% | -$72.3K |
|
430
Novo Nordisk
NVO
$249B
| $204K | 0.03% |
+2,516
| New | +$204K |
|
431
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $203K | 0.03% |
2,081
-540
| -21% | -$52.8K |
|
432
Veeva Systems
VEEV
$44.3B
| $203K | 0.03% |
+1,025
| New | +$203K |
|
433
Warner Bros
WBD
$29.1B
| $171K | 0.03% |
13,605
-218
| -2% | -$2.73K |
|
434
Goodyear
GT
$2.41B
| $161K | 0.03% |
11,772
| – | – |
|
435
Hanesbrands
HBI
$2.25B
| $139K | 0.02% |
30,716
+620
| +2% | +$2.82K |
|
436
First Horizon
FHN
$11.6B
| $134K | 0.02% |
11,863
-7,287
| -38% | -$82.1K |
|
437
GE Aerospace
GE
$299B
| $99.1K | 0.02% |
29,687
+13
| +0% | +$43 |
|
438
Kodiak Sciences
KOD
$452M
| $95.6K | 0.02% |
13,852
| – | – |
|
439
SoFi Technologies
SOFI
$30.4B
| $83.4K | 0.01% |
10,000
| – | – |
|
440
Rio Tinto
RIO
$101B
| $55K | 0.01% |
23,058
+166
| +0.7% | +$396 |
|
|
GGN
441
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| $52.1K | 0.01% |
13,934
-2,000
| -13% | -$7.48K |
|
442
Steel Dynamics
STLD
$19.3B
| $49.3K | 0.01% |
22,251
+52
| +0.2% | +$115 |
|
443
IAMGOLD
IAG
$5.44B
| $39.7K | 0.01% |
15,100
-3,500
| -19% | -$9.21K |
|
444
Hasbro
HAS
$11.3B
| $33.8K | 0.01% |
26,022
| – | – |
|
445
Novavax
NVAX
$1.27B
| $23.2K | ﹤0.01% |
22,600
| – | – |
|
446
Walker & Dunlop
WD
$2.84B
| $21K | ﹤0.01% |
21,000
| – | – |
|
447
Darling Ingredients
DAR
$4.99B
| – | – |
-17,334
| Closed | -$1.01M |
|
448
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| – | – |
-18,259
| Closed | -$465K |
|
449
Dollar Tree
DLTR
$20.4B
| – | – |
-1,747
| Closed | -$251K |
|
450
Expeditors International
EXPD
$16.5B
| – | – |
-7,161
| Closed | -$789K |
|