CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
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
-$3.2M
(-0.41%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,990
New
74
Increased
558
Reduced
408
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 |
Schwab US Dividend Equity ETF
SCHD
|
+$13M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$2.83M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.67M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.68M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$993K |
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 | |
|---|---|---|---|---|---|---|
626
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $58.3K | 0.01% |
+2,109
| New | +$58.3K |
|
627
Corteva
CTVA
$49.2B
| $57.6K | 0.01% |
1,012
-2
| -0.2% | -$114 |
|
628
iShares US Infrastructure ETF
IFRA
$2.95B
| $57.6K | 0.01% |
1,244
+23
| +2% | +$1.07K |
|
629
Best Buy
BBY
$16.2B
| $57.1K | 0.01% |
665
+2
| +0.3% | +$172 |
|
630
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $56.3K | 0.01% |
887
| – | – |
|
631
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $56.1K | 0.01% |
1,500
| – | – |
|
632
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $56K | 0.01% |
975
-27
| -3% | -$1.55K |
|
633
Alcoa
AA
$8.1B
| $55.5K | 0.01% |
1,470
+345
| +31% | +$13K |
|
634
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $55.4K | 0.01% |
430
-49
| -10% | -$6.31K |
|
635
UDR
UDR
$12.9B
| $55.3K | 0.01% |
1,275
+351
| +38% | +$15.2K |
|
636
Brookfield
BN
$99B
| $54.9K | 0.01% |
956
| – | – |
|
637
Equity Residential
EQR
$25.4B
| $54.9K | 0.01% |
765
+214
| +39% | +$15.4K |
|
638
Corning
GLW
$62B
| $54.9K | 0.01% |
1,155
+6
| +0.5% | +$285 |
|
639
Pultegroup
PHM
$27B
| $54.8K | 0.01% |
503
+23
| +5% | +$2.51K |
|
640
Energy Select Sector SPDR Fund
XLE
$26.6B
| $54.7K | 0.01% |
639
| – | – |
|
641
SharkNinja
SN
$16.3B
| $54.3K | 0.01% |
558
+550
| +6,875% | +$53.5K |
|
642
AvalonBay Communities
AVB
$27.8B
| $54.1K | 0.01% |
246
+244
| +12,200% | +$53.7K |
|
643
Iron Mountain
IRM
$28.6B
| $53.7K | 0.01% |
511
| – | – |
|
644
Vanguard Total World Bond ETF
BNDW
$1.33B
| $53.7K | 0.01% |
787
| – | – |
|
645
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $53.6K | 0.01% |
739
| – | – |
|
646
Sanofi
SNY
$116B
| $53.4K | 0.01% |
1,107
+56
| +5% | +$2.7K |
|
647
SPDR S&P Dividend ETF
SDY
$20.3B
| $53K | 0.01% |
401
-52
| -11% | -$6.87K |
|
648
Waste Connections
WCN
$45.7B
| $52.8K | 0.01% |
308
+82
| +36% | +$14.1K |
|
649
Wendy's
WEN
$1.89B
| $52.8K | 0.01% |
3,242
-1,555
| -32% | -$25.3K |
|
650
Archrock
AROC
$4.22B
| $52.7K | 0.01% |
2,117
| – | – |
|