CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
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
+$89.4M
(+13%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,046
New
341
Increased
737
Reduced
425
Closed
136
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 | |
|---|---|---|---|---|---|---|
626
Corteva
CTVA
$49.2B
| $58.2K | 0.01% |
1,014
+138
| +16% | +$7.92K |
|
627
Iron Mountain
IRM
$28.6B
| $57.8K | 0.01% |
511
+29
| +6% | +$3.28K |
|
628
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $57.7K | 0.01% |
1,366
+44
| +3% | +$1.86K |
|
629
Unilever
UL
$155B
| $57.5K | 0.01% |
1,001
+30
| +3% | +$1.72K |
|
630
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $57.1K | 0.01% |
1,500
-2,400
| -62% | -$91.3K |
|
631
Equinix
EQIX
$76.3B
| $56.6K | 0.01% |
63
+11
| +21% | +$9.88K |
|
632
Newmont
NEM
$83.4B
| $55.7K | 0.01% |
1,369
-380
| -22% | -$15.5K |
|
633
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $55.6K | 0.01% |
887
+693
| +357% | +$43.4K |
|
634
Brookfield
BN
$99B
| $55.3K | 0.01% |
+956
| New | +$55.3K |
|
635
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $55.2K | 0.01% |
739
| – | – |
|
636
Copart
CPRT
$46.5B
| $55.2K | 0.01% |
962
+452
| +89% | +$25.9K |
|
637
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $55.2K | 0.01% |
465
+150
| +48% | +$17.8K |
|
638
iShares MSCI Canada ETF
EWC
$3.24B
| $55K | 0.01% |
1,306
+107
| +9% | +$4.5K |
|
639
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $54.6K | 0.01% |
+838
| New | +$54.6K |
|
640
Vanguard Total World Bond ETF
BNDW
$1.33B
| $54.3K | 0.01% |
787
| – | – |
|
641
Corning
GLW
$62B
| $54.1K | 0.01% |
1,149
| – | – |
|
642
VanEck Pharmaceutical ETF
PPH
$624M
| $53.6K | 0.01% |
607
+5
| +0.8% | +$441 |
|
643
KeyCorp
KEY
$20.9B
| $53.6K | 0.01% |
2,798
-42
| -1% | -$804 |
|
644
Lazard
LAZ
$5.21B
| $53.5K | 0.01% |
960
+70
| +8% | +$3.9K |
|
645
Kinsale Capital Group
KNSL
$10.3B
| $53.1K | 0.01% |
112
| – | – |
|
646
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $52.6K | 0.01% |
638
+15
| +2% | +$1.24K |
|
647
Corpay
CPAY
$22.1B
| $52.6K | 0.01% |
142
+46
| +48% | +$17K |
|
648
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$388M
| $52.5K | 0.01% |
1,462
-550
| -27% | -$19.8K |
|
649
Nike
NKE
$109B
| $52.3K | 0.01% |
691
| – | – |
|
650
Brookfield Infrastructure
BIPC
$4.78B
| $52.3K | 0.01% |
1,230
-4
| -0.3% | -$170 |
|