CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+6.05%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+13%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,046
New
340
Increased
741
Reduced
425
Closed
137
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.73M |
| 2 |
Diamondback Energy
FANG
|
$4.12M |
| 3 |
Humana
HUM
|
$3.83M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.74M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$1.98M |
Top Sells
| 1 |
Incyte
INCY
|
$4.16M |
| 2 |
Valero Energy
VLO
|
$2.87M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.74M |
| 4 |
EOG Resources
EOG
|
$1.73M |
| 5 |
Simplify Enhanced Income ETF
HIGH
|
$1.37M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 6.03% |
| 3 | Industrials | 4.56% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$721B
| $5.47M | 0.7% |
10,019
+1,625
| +19% | +$887K |
|
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $5.43M | 0.69% |
154,842
-1,769
| -1% | -$62K |
|
28
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $5.33M | 0.68% |
286,806
-2,131
| -0.7% | -$39.6K |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $4.76M | 0.61% |
79,641
+19,205
| +32% | +$1.15M |
|
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.34M | 0.55% |
83,740
+9,404
| +13% | +$487K |
|
31
Capital Group Core Equity ETF
CGUS
$6.93B
| $4.3M | 0.55% |
122,317
-4,501
| -4% | -$158K |
|
32
JPMorgan Chase
JPM
$816B
| $4.24M | 0.54% |
17,531
+293
| +2% | +$70.9K |
|
33
Hartford Financial Services
HIG
$37.3B
| $4.17M | 0.53% |
35,821
+1,716
| +5% | +$200K |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.13M | 0.53% |
6,958
+893
| +15% | +$530K |
|
|
35
Diamondback Energy
FANG
$41.2B
| $4.13M | 0.53% |
22,614
+22,570
| +51,295% | +$4.12M |
|
36
Cognizant
CTSH
$34.9B
| $4.09M | 0.52% |
50,681
+4,634
| +10% | +$374K |
|
37
Costco
COST
$419B
| $3.98M | 0.51% |
4,311
+26
| +0.6% | +$24K |
|
38
Vanguard Value ETF
VTV
$142B
| $3.95M | 0.5% |
22,351
+1,724
| +8% | +$305K |
|
39
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $3.92M | 0.5% |
38,442
+1,621
| +4% | +$165K |
|
40
Progressive
PGR
$144B
| $3.89M | 0.5% |
15,090
+1,559
| +12% | +$401K |
|
41
Oracle
ORCL
$625B
| $3.86M | 0.49% |
20,644
-117
| -0.6% | -$21.9K |
|
|
42
Humana
HUM
$37.4B
| $3.85M | 0.49% |
13,612
+13,544
| +19,918% | +$3.83M |
|
43
Vanguard Total International Stock ETF
VXUS
$101B
| $3.84M | 0.49% |
63,462
+4,918
| +8% | +$298K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.82M | 0.49% |
8,177
+507
| +7% | +$237K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $3.78M | 0.48% |
31,092
+575
| +2% | +$70K |
|
46
Arch Capital
ACGL
$34.5B
| $3.72M | 0.47% |
37,135
+2,820
| +8% | +$282K |
|
47
CF Industries
CF
$13.9B
| $3.56M | 0.45% |
41,538
+4,196
| +11% | +$360K |
|
48
Williams Companies
WMB
$70.1B
| $3.53M | 0.45% |
63,518
+1,216
| +2% | +$67.6K |
|
49
Everest Group
EG
$14.5B
| $3.46M | 0.44% |
9,453
+887
| +10% | +$325K |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.37M | 0.43% |
86,114
-44
| -0.1% | -$1.72K |
|