CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
-0.63%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(-0.46%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
1,985
New
130
Increased
519
Reduced
569
Closed
321
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$16.2M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
$13.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.39M |
| 4 |
Incyte
INCY
|
$3.73M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.56M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
| 2 |
B
Barnes Group Inc.
B
|
$13.2M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$7.03M |
| 4 |
Arch Capital
ACGL
|
$3.71M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.38M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 4.34% |
| 4 | Energy | 3.53% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $5.67M | 0.73% |
64,575
+2,018
| +3% | +$177K |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $5.52M | 0.71% |
24,883
+1,119
| +5% | +$248K |
|
28
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $5.49M | 0.71% |
286,185
+2,054
| +0.7% | +$39.4K |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.48M | 0.71% |
95,990
+9,212
| +11% | +$526K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.03M | 0.65% |
9,445
+1,310
| +16% | +$698K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.82M | 0.62% |
31,181
-607
| -2% | -$93.9K |
|
32
Costco
COST
$421B
| $4.66M | 0.6% |
4,931
+578
| +13% | +$547K |
|
33
Hartford Financial Services
HIG
$37.4B
| $4.63M | 0.6% |
37,445
+159
| +0.4% | +$19.7K |
|
34
Progressive
PGR
$145B
| $4.59M | 0.59% |
16,210
+478
| +3% | +$135K |
|
35
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.49M | 0.58% |
89,866
+4,848
| +6% | +$242K |
|
36
JPMorgan Chase
JPM
$824B
| $4.23M | 0.54% |
17,225
-570
| -3% | -$140K |
|
37
Vanguard Value ETF
VTV
$143B
| $4.11M | 0.53% |
23,786
+1,333
| +6% | +$230K |
|
38
Capital Group Core Equity ETF
CGUS
$6.96B
| $4.03M | 0.52% |
120,531
-3,619
| -3% | -$121K |
|
39
Cognizant
CTSH
$35.1B
| $3.97M | 0.51% |
51,852
-1,196
| -2% | -$91.5K |
|
40
Diamondback Energy
FANG
$41.2B
| $3.88M | 0.5% |
24,249
+883
| +4% | +$141K |
|
41
Humana
HUM
$37.5B
| $3.86M | 0.5% |
14,571
+369
| +3% | +$97.6K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.85M | 0.5% |
6,890
+115
| +2% | +$64.3K |
|
43
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.79M | 0.49% |
40,881
+2,122
| +5% | +$197K |
|
44
Everest Group
EG
$14.6B
| $3.78M | 0.49% |
10,398
+453
| +5% | +$165K |
|
|
45
Incyte
INCY
$17B
| $3.76M | 0.48% |
62,088
+61,535
| +11,127% | +$3.73M |
|
46
Molina Healthcare
MOH
$9.6B
| $3.67M | 0.47% |
11,128
+949
| +9% | +$313K |
|
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.63M | 0.47% |
92,200
+4,240
| +5% | +$167K |
|
48
CF Industries
CF
$13.7B
| $3.59M | 0.46% |
45,978
+2,266
| +5% | +$177K |
|
49
SPDR Gold Trust
GLD
$111B
| $3.55M | 0.46% |
12,327
-1,091
| -8% | -$314K |
|
50
Cheniere Energy
LNG
$52.6B
| $3.52M | 0.45% |
15,201
+2,284
| +18% | +$529K |
|