CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.37M
3
+$4.52M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.13M
5
MTBA icon
Simplify MBS ETF
MTBA
+$4.12M

Top Sells

1
+$3.95M
2
+$3.2M
3
+$2.64M
4
IREN icon
Iris Energy
IREN
+$2.36M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.01M

Sector Composition

1 Technology 12.81%
2 Healthcare 4.67%
3 Financials 4.6%
4 Consumer Discretionary 3.56%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart
WMT
$807B
$7.21M 0.76%
69,950
+5,400
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$7.13M 0.75%
166,622
+462
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$6.9M 0.73%
88,138
-40,792
VB icon
29
Vanguard Small-Cap ETF
VB
$67.4B
$6.74M 0.71%
26,516
+1,011
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.68M 0.71%
117,001
+21,479
VO icon
31
Vanguard Mid-Cap ETF
VO
$88B
$6.64M 0.7%
22,589
+575
COST icon
32
Costco
COST
$404B
$6.55M 0.69%
7,073
+975
INCY icon
33
Incyte
INCY
$18.4B
$6.26M 0.66%
73,825
+5,185
ULTA icon
34
Ulta Beauty
ULTA
$23.3B
$6.16M 0.65%
11,260
+830
CGGR icon
35
Capital Group Growth ETF
CGGR
$16.7B
$6.05M 0.64%
137,854
+23,235
JPM icon
36
JPMorgan Chase
JPM
$847B
$5.88M 0.62%
18,635
+534
CVS icon
37
CVS Health
CVS
$99.2B
$5.74M 0.61%
76,148
+7,639
NBIX icon
38
Neurocrine Biosciences
NBIX
$14.3B
$5.62M 0.59%
40,003
+3,416
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$5.35M 0.57%
44,425
+1,106
CRM icon
40
Salesforce
CRM
$248B
$5.27M 0.56%
22,224
+2,043
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.2M 0.55%
10,345
+1,015
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$677B
$5.19M 0.55%
7,794
+799
EG icon
43
Everest Group
EG
$13.2B
$5.17M 0.55%
14,756
+1,415
TIPX icon
44
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$5.15M 0.54%
266,826
-41,082
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$5.05M 0.53%
98,615
+4,176
GDX icon
46
VanEck Gold Miners ETF
GDX
$20.9B
$4.95M 0.52%
64,850
+1,278
HUM icon
47
Humana
HUM
$33.5B
$4.79M 0.51%
18,405
+2,032
VTV icon
48
Vanguard Value ETF
VTV
$147B
$4.75M 0.5%
25,466
-320
CMCSA icon
49
Comcast
CMCSA
$101B
$4.75M 0.5%
151,036
+17,087
JPIE icon
50
JPMorgan Income ETF
JPIE
$5.16B
$4.65M 0.49%
100,279
+9,541
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