CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+2.61%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+3.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
1,763
New
63
Increased
467
Reduced
367
Closed
57
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.66M |
| 2 |
Exxon Mobil
XOM
|
$3.65M |
| 3 |
CF Industries
CF
|
$2.74M |
| 4 |
Molina Healthcare
MOH
|
$2.49M |
| 5 |
Progressive
PGR
|
$2.32M |
Top Sells
| 1 |
McKesson
MCK
|
$3.36M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.56M |
| 3 |
Ulta Beauty
ULTA
|
$2.53M |
| 4 |
CVS Health
CVS
|
$2.38M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$781K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 5.58% |
| 3 | Industrials | 4.61% |
| 4 | Healthcare | 3.78% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.4B
| $5M | 0.72% |
20,637
+469
| +2% | +$114K |
|
27
Vanguard Small-Cap ETF
VB
$65.7B
| $4.69M | 0.68% |
21,497
-727
| -3% | -$159K |
|
28
Vanguard S&P 500 ETF
VOO
$721B
| $4.2M | 0.61% |
8,394
+542
| +7% | +$271K |
|
29
Capital Group Core Equity ETF
CGUS
$6.93B
| $4.09M | 0.59% |
126,818
+8,499
| +7% | +$274K |
|
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.71M | 0.53% |
74,336
+3,321
| +5% | +$166K |
|
31
Costco
COST
$419B
| $3.64M | 0.53% |
4,285
+4
| +0.1% | +$3.4K |
|
32
Vanguard Total International Stock ETF
VXUS
$101B
| $3.53M | 0.51% |
58,544
-1,114
| -2% | -$67.2K |
|
33
JPMorgan Chase
JPM
$815B
| $3.49M | 0.5% |
17,238
+161
| +0.9% | +$32.6K |
|
34
Arch Capital
ACGL
$34.5B
| $3.46M | 0.5% |
34,315
+1,012
| +3% | +$102K |
|
35
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $3.45M | 0.5% |
36,821
+646
| +2% | +$60.6K |
|
36
Hartford Financial Services
HIG
$37.3B
| $3.43M | 0.49% |
34,105
+1,356
| +4% | +$136K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $3.43M | 0.49% |
60,436
+4,995
| +9% | +$283K |
|
38
Valero Energy
VLO
$48.2B
| $3.43M | 0.49% |
21,850
+802
| +4% | +$126K |
|
39
Vanguard Value ETF
VTV
$142B
| $3.31M | 0.48% |
20,627
+1,176
| +6% | +$189K |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.3M | 0.48% |
6,065
+286
| +5% | +$156K |
|
41
VanEck Gold Miners ETF
GDX
$19.7B
| $3.29M | 0.47% |
97,089
+586
| +0.6% | +$19.9K |
|
42
Incyte
INCY
$16.9B
| $3.28M | 0.47% |
54,090
+1,662
| +3% | +$101K |
|
43
Everest Group
EG
$14.5B
| $3.26M | 0.47% |
8,566
+300
| +4% | +$114K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $3.25M | 0.47% |
30,517
+86
| +0.3% | +$9.17K |
|
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.25M | 0.47% |
86,158
+2,617
| +3% | +$98.6K |
|
46
Ceco Environmental
CECO
$1.64B
| $3.24M | 0.47% |
112,330
| – | – |
|
47
Cognizant
CTSH
$34.9B
| $3.13M | 0.45% |
46,047
+1,555
| +3% | +$106K |
|
48
iShares US Medical Devices ETF
IHI
$4.23B
| $3.12M | 0.45% |
55,700
+193
| +0.3% | +$10.8K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.12M | 0.45% |
7,670
+16
| +0.2% | +$6.51K |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $3.04M | 0.44% |
37,930
+4,104
| +12% | +$329K |
|