CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
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
-$35M
(-5%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
1,712
New
1,256
Increased
108
Reduced
313
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 | |
|---|---|---|---|---|---|---|
576
Cambria Global Momentum ETF
GMOM
$114M
| $59.2K | 0.01% |
+2,042
| New | +$59.2K |
|
577
Intuit
INTU
$187B
| $58.9K | 0.01% |
+94
| New | +$58.9K |
|
578
iShares Global Infrastructure ETF
IGF
$8B
| $58.2K | 0.01% |
+1,166
| New | +$58.2K |
|
579
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $58K | 0.01% |
+1,372
| New | +$58K |
|
580
Travelers Companies
TRV
$61.8B
| $57.1K | 0.01% |
260
-9,041
| -97% | -$1.98M |
|
581
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $56.5K | 0.01% |
+739
| New | +$56.5K |
|
582
Kodiak Sciences
KOD
$517M
| $56.4K | 0.01% |
14,852
+1,000
| +7% | +$3.8K |
|
583
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $56.4K | 0.01% |
953
-5,697
| -86% | -$337K |
|
584
Rockwell Automation
ROK
$38.8B
| $56.3K | 0.01% |
+208
| New | +$56.3K |
|
585
eBay
EBAY
$42.2B
| $55.7K | 0.01% |
1,106
-12,324
| -92% | -$620K |
|
586
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $55.2K | 0.01% |
+813
| New | +$55.2K |
|
587
H&R Block
HRB
$6.97B
| $55.1K | 0.01% |
+1,120
| New | +$55.1K |
|
588
VanEck Pharmaceutical ETF
PPH
$624M
| $53.8K | 0.01% |
+602
| New | +$53.8K |
|
589
Brown & Brown
BRO
$30.8B
| $53.5K | 0.01% |
+625
| New | +$53.5K |
|
590
SPDR S&P Dividend ETF
SDY
$20.3B
| $52.5K | 0.01% |
+401
| New | +$52.5K |
|
591
Hanesbrands
HBI
$2.28B
| $52.1K | 0.01% |
11,132
-19,388
| -64% | -$90.7K |
|
592
Sanofi
SNY
$116B
| $52.1K | 0.01% |
1,069
-11,668
| -92% | -$568K |
|
593
Rivian
RIVN
$16.9B
| $52K | 0.01% |
+5,085
| New | +$52K |
|
594
Shell
SHEL
$209B
| $52K | 0.01% |
+706
| New | +$52K |
|
595
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $51.8K | 0.01% |
+453
| New | +$51.8K |
|
596
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $51.2K | 0.01% |
447
-3,055
| -87% | -$350K |
|
597
Corteva
CTVA
$49.5B
| $50.6K | 0.01% |
+876
| New | +$50.6K |
|
598
iShares MSCI Canada ETF
EWC
$3.24B
| $50.2K | 0.01% |
+1,311
| New | +$50.2K |
|
599
Marriott International Class A Common Stock
MAR
$72.8B
| $49.9K | 0.01% |
+210
| New | +$49.9K |
|
600
Zimmer Biomet
ZBH
$20.7B
| $49.8K | 0.01% |
+410
| New | +$49.8K |
|