CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
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
-$3.61M
(-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 | |
|---|---|---|---|---|---|---|
601
Parsons
PSN
$7.98B
| $66.6K | 0.01% |
1,124
| – | – |
|
602
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $66.4K | 0.01% |
1,173
+62
| +6% | +$3.51K |
|
603
Manulife Financial
MFC
$52.4B
| $66.3K | 0.01% |
2,127
+64
| +3% | +$1.99K |
|
604
Fortive
FTV
$16.2B
| $66.2K | 0.01% |
904
+898
| +14,967% | +$65.7K |
|
605
Brown & Brown
BRO
$30.5B
| $65.6K | 0.01% |
527
-98
| -16% | -$12.2K |
|
606
Copart
CPRT
$46.9B
| $65.4K | 0.01% |
1,155
-59
| -5% | -$3.34K |
|
607
Newmont
NEM
$86.2B
| $65.3K | 0.01% |
1,353
-3
| -0.2% | -$145 |
|
608
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $64.9K | 0.01% |
1,551
+672
| +76% | +$28.1K |
|
609
AstraZeneca
AZN
$251B
| $64.9K | 0.01% |
883
-407
| -32% | -$29.9K |
|
610
Innovator International Developed Power Buffer ETF September
ISEP
$108M
| $64.7K | 0.01% |
2,251
| – | – |
|
611
Ametek
AME
$43.3B
| $64.6K | 0.01% |
375
+349
| +1,342% | +$60.1K |
|
612
Hecla Mining
HL
$7.35B
| $64.4K | 0.01% |
11,574
+6,255
| +118% | +$34.8K |
|
613
Materials Select Sector SPDR Fund
XLB
$5.44B
| $64.3K | 0.01% |
748
-55
| -7% | -$4.73K |
|
614
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $64K | 0.01% |
1,050
-526
| -33% | -$32.1K |
|
615
Motorola Solutions
MSI
$80.3B
| $63.9K | 0.01% |
146
-13
| -8% | -$5.69K |
|
616
Artisan Partners
APAM
$3.27B
| $63.1K | 0.01% |
+1,614
| New | +$63.1K |
|
617
B2Gold
BTG
$5.74B
| $62.8K | 0.01% |
22,050
+11,000
| +100% | +$31.4K |
|
|
BWIN
618
Baldwin Insurance Group
BWIN
$2.17B
| $62.6K | 0.01% |
1,401
-543
| -28% | -$24.3K |
|
619
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $62.5K | 0.01% |
656
-871
| -57% | -$83K |
|
620
Capital Group Global Growth Equity ETF
CGGO
$7B
| $62.4K | 0.01% |
2,202
+42
| +2% | +$1.19K |
|
621
iShares Short Treasury Bond ETF
SHV
$20.7B
| $62.2K | 0.01% |
563
-267
| -32% | -$29.5K |
|
622
Brookfield Asset Management
BAM
$89.8B
| $61.5K | 0.01% |
1,269
+55
| +5% | +$2.67K |
|
623
Corpay
CPAY
$21.5B
| $61.4K | 0.01% |
176
-8
| -4% | -$2.79K |
|
624
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $61.2K | 0.01% |
2,301
-4,377
| -66% | -$116K |
|
625
Corteva
CTVA
$48.7B
| $60.2K | 0.01% |
957
-55
| -5% | -$3.46K |
|