CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+1.64%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+21%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
144
New
30
Increased
89
Reduced
21
Closed
3
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.02M |
| 3 |
Apple
AAPL
|
$672K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$664K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$483K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$476K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$247K |
| 3 |
Philip Morris
PM
|
$245K |
| 4 |
Target
TGT
|
$226K |
| 5 |
US Bancorp
USB
|
$215K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 6.12% |
| 3 | Communication Services | 5.65% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $925K | 0.92% | 20,715 +2,715 | +15% | +$121K |
|
27
Johnson & Johnson
JNJ
$427B
| $878K | 0.87% | 6,635 +759 | +13% | +$100K |
|
28
Southern Company
SO
$102B
| $856K | 0.85% | 17,873 +67 | +0.4% | +$3.21K |
|
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $852K | 0.85% | 9,735 -5,444 | -36% | -$476K |
|
30
Invesco Senior Loan ETF
BKLN
$6.97B
| $816K | 0.81% | 35,257 +2,995 | +9% | +$69.3K |
|
31
iShares MBS ETF
MBB
$41B
| $811K | 0.8% | 7,599 +1,038 | +16% | +$111K |
|
32
Altria Group
MO
$113B
| $799K | 0.79% | 10,723 -501 | -4% | -$37.3K |
|
33
Visa
V
$683B
| $789K | 0.78% | 8,418 +1,399 | +20% | +$131K |
|
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $776K | 0.77% | 25,328 +2,633 | +12% | +$80.7K |
|
35
Vanguard Total International Bond ETF
BNDX
$68.3B
| $750K | 0.74% | 13,803 -1 | -0% | -$54 |
|
36
GE Aerospace
GE
$292B
| $705K | 0.7% | 26,108 +1,227 | +5% | +$33.1K |
|
37
Pembina Pipeline
PBA
$21.9B
| $687K | 0.68% | 20,748 +5,163 | +33% | +$171K |
|
38
Amgen
AMGN
$155B
| $679K | 0.67% | 3,940 +737 | +23% | +$127K |
|
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $677K | 0.67% | 13,765 +1,808 | +15% | +$88.9K |
|
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $674K | 0.67% | 29,727 +6,277 | +27% | +$142K |
|
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $664K | 0.66% | +8,298 | New | +$664K |
|
42
Oracle
ORCL
$635B
| $642K | 0.64% | 12,805 +2,074 | +19% | +$104K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $608K | 0.6% | 4,027 +717 | +22% | +$108K |
|
44
Enbridge
ENB
$105B
| $579K | 0.57% | 14,549 +1,354 | +10% | +$53.9K |
|
45
Ventas
VTR
$30.9B
| $573K | 0.57% | 8,249 +2,398 | +41% | +$167K |
|
46
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $569K | 0.56% | 12,193 +19 | +0.2% | +$887 |
|
47
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $555K | 0.55% | 11,059 +166 | +2% | +$8.33K |
|
48
Welltower
WELL
$113B
| $520K | 0.52% | 6,943 +185 | +3% | +$13.9K |
|
49
Lowe's Companies
LOW
$145B
| $498K | 0.49% | 6,429 +1,350 | +27% | +$105K |
|
50
Vanguard Value ETF
VTV
$144B
| $492K | 0.49% | 5,099 -823 | -14% | -$79.4K |
|