CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+7.44%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(-5%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
1,712
New
1,258
Increased
109
Reduced
312
Closed
12
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$11.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.41M |
| 3 |
Arch Capital
ACGL
|
$3.32M |
| 4 |
Everest Group
EG
|
$3.15M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.81M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.12M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.28M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.84M |
| 5 |
Dell
DELL
|
$3.79M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.95M | 0.74% | 20,168 -3,893 | -16% | -$955K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $3.75M | 0.56% | 7,852 -3,221 | -29% | -$1.54M |
|
28
Capital Group Core Equity ETF
CGUS
$6.99B
| $3.69M | 0.55% | 118,319 +36,818 | +45% | +$1.15M |
|
29
Vanguard Total International Stock ETF
VXUS
$102B
| $3.64M | 0.54% | 59,658 +9,217 | +18% | +$562K |
|
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.54M | 0.53% | 71,015 +5,530 | +8% | +$275K |
|
31
McKesson
MCK
$85.4B
| $3.46M | 0.52% | 6,236 +1,203 | +24% | +$668K |
|
|
32
VanEck Gold Miners ETF
GDX
$19B
| $3.41M | 0.51% | +96,503 | New | +$3.41M |
|
33
JPMorgan Chase
JPM
$829B
| $3.37M | 0.51% | 17,077 -6,589 | -28% | -$1.3M |
|
34
Valero Energy
VLO
$47.2B
| $3.34M | 0.5% | 21,048 +6,033 | +40% | +$958K |
|
35
Costco
COST
$418B
| $3.33M | 0.5% | 4,281 +107 | +3% | +$83.4K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.33M | 0.5% | 30,431 -4,556 | -13% | -$499K |
|
37
Hartford Financial Services
HIG
$37.2B
| $3.32M | 0.5% | 32,749 +4,909 | +18% | +$497K |
|
|
38
Arch Capital
ACGL
$34.2B
| $3.32M | 0.5% | +33,303 | New | +$3.32M |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.16M | 0.47% | 55,441 +4,431 | +9% | +$253K |
|
|
40
Everest Group
EG
$14.3B
| $3.15M | 0.47% | +8,266 | New | +$3.15M |
|
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.13M | 0.47% | 83,541 -11,313 | -12% | -$424K |
|
42
Vanguard Value ETF
VTV
$144B
| $3.13M | 0.47% | 19,451 -5,851 | -23% | -$942K |
|
43
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.13M | 0.47% | 36,175 +2,700 | +8% | +$234K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.13M | 0.47% | 7,654 -6,084 | -44% | -$2.49M |
|
45
iShares US Medical Devices ETF
IHI
$4.33B
| $3.1M | 0.46% | 55,507 -9,042 | -14% | -$505K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.01M | 0.45% | 5,779 -1,670 | -22% | -$869K |
|
47
Cognizant
CTSH
$35.3B
| $2.97M | 0.45% | 44,492 +18,512 | +71% | +$1.24M |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.97M | 0.44% | 49,574 +39,760 | +405% | +$2.38M |
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.93M | 0.44% | 29,456 -261 | -0.9% | -$26K |
|
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.88M | 0.43% | 31,490 +8,575 | +37% | +$785K |
|