CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+0.44%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(-0.41%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,990
New
74
Increased
573
Reduced
390
Closed
133
Top Buys
| 1 |
Walmart
WMT
|
$2.29M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
$2.27M |
| 3 |
Amazon
AMZN
|
$742K |
| 4 |
Blackrock
BLK
|
$671K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$633K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.83M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$993K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$452K |
| 4 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$425K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$402K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 6.11% |
| 3 | Industrials | 4.51% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.7B
| $5.71M | 0.73% |
23,764
+1,756
| +8% | +$422K |
|
|
27
Walmart
WMT
$787B
| $5.65M | 0.72% |
62,557
+25,378
| +68% | +$2.29M |
|
28
Vanguard Mid-Cap ETF
VO
$86.4B
| $5.47M | 0.7% |
20,707
+101
| +0.5% | +$26.7K |
|
29
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $5.25M | 0.67% |
284,131
-2,675
| -0.9% | -$49.5K |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $4.99M | 0.64% |
86,778
+7,137
| +9% | +$411K |
|
31
Capital Group Core Equity ETF
CGUS
$6.93B
| $4.34M | 0.56% |
124,150
+1,833
| +1% | +$64.1K |
|
32
JPMorgan Chase
JPM
$816B
| $4.27M | 0.55% |
17,795
+264
| +2% | +$63.3K |
|
33
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.24M | 0.54% |
85,018
+1,278
| +2% | +$63.8K |
|
34
Cognizant
CTSH
$34.9B
| $4.08M | 0.52% |
53,048
+2,367
| +5% | +$182K |
|
35
Hartford Financial Services
HIG
$37.3B
| $4.08M | 0.52% |
37,286
+1,465
| +4% | +$160K |
|
36
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $4M | 0.51% |
38,759
+317
| +0.8% | +$32.7K |
|
37
Costco
COST
$419B
| $3.99M | 0.51% |
4,353
+42
| +1% | +$38.5K |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.97M | 0.51% |
6,775
-183
| -3% | -$107K |
|
39
Diamondback Energy
FANG
$41.2B
| $3.83M | 0.49% |
23,366
+752
| +3% | +$123K |
|
40
Vanguard Value ETF
VTV
$142B
| $3.8M | 0.49% |
22,453
+102
| +0.5% | +$17.3K |
|
41
Progressive
PGR
$144B
| $3.77M | 0.48% |
15,732
+642
| +4% | +$154K |
|
42
CF Industries
CF
$13.9B
| $3.73M | 0.48% |
43,712
+2,174
| +5% | +$185K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.69M | 0.47% |
8,135
-42
| -0.5% | -$19K |
|
44
Arch Capital
ACGL
$34.5B
| $3.61M | 0.46% |
39,092
+1,957
| +5% | +$181K |
|
45
Everest Group
EG
$14.5B
| $3.6M | 0.46% |
9,945
+492
| +5% | +$178K |
|
46
Humana
HUM
$37.4B
| $3.6M | 0.46% |
14,202
+590
| +4% | +$150K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $3.59M | 0.46% |
31,156
+64
| +0.2% | +$7.37K |
|
|
48
Capital Group Core Bond ETF
CGCB
$2.89B
| $3.56M | 0.46% |
138,216
+88,175
| +176% | +$2.27M |
|
49
Oracle
ORCL
$625B
| $3.41M | 0.44% |
20,491
-153
| -0.7% | -$25.5K |
|
50
Ceco Environmental
CECO
$1.64B
| $3.4M | 0.44% |
112,330
| – | – |
|