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 | |
|---|---|---|---|---|---|---|
626
H&R Block
HRB
$6.7B
| $59.3K | 0.01% |
1,080
-85
| -7% | -$4.67K |
|
627
Arthur J. Gallagher & Co
AJG
$75.4B
| $59K | 0.01% |
171
-3
| -2% | -$1.04K |
|
628
BJs Wholesale Club
BJ
$12.9B
| $59K | 0.01% |
517
+485
| +1,516% | +$55.3K |
|
629
Waste Connections
WCN
$45.4B
| $58.9K | 0.01% |
302
-6
| -2% | -$1.17K |
|
630
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $58.6K | 0.01% |
1,260
-37
| -3% | -$1.72K |
|
631
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $58.3K | 0.01% |
739
| – | – |
|
632
Target
TGT
$41.2B
| $58.1K | 0.01% |
557
+373
| +203% | +$38.9K |
|
633
Digital Realty Trust
DLR
$59.1B
| $58K | 0.01% |
405
-5
| -1% | -$716 |
|
634
Zscaler
ZS
$43.4B
| $57.9K | 0.01% |
292
+3
| +1% | +$595 |
|
635
Liberty Broadband Class C
LBRDK
$8.74B
| $57.7K | 0.01% |
+678
| New | +$57.7K |
|
636
Pultegroup
PHM
$26.8B
| $57.6K | 0.01% |
560
+57
| +11% | +$5.86K |
|
637
Consolidated Edison
ED
$34.9B
| $57.5K | 0.01% |
520
-4
| -0.8% | -$442 |
|
638
Exelon
EXC
$43.7B
| $57.1K | 0.01% |
1,239
+189
| +18% | +$8.71K |
|
639
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $57.1K | 0.01% |
107
| – | – |
|
640
Marriott International Class A Common Stock
MAR
$71.2B
| $56.9K | 0.01% |
239
+17
| +8% | +$4.05K |
|
641
British American Tobacco
BTI
$123B
| $56.8K | 0.01% |
1,372
-318
| -19% | -$13.2K |
|
642
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $56.2K | 0.01% |
892
+5
| +0.6% | +$315 |
|
643
Shell
SHEL
$211B
| $56.2K | 0.01% |
767
+438
| +133% | +$32.1K |
|
644
UBS Group
UBS
$127B
| $55.9K | 0.01% |
1,826
-183
| -9% | -$5.61K |
|
645
Invesco Aerospace & Defense ETF
PPA
$6.24B
| $55.7K | 0.01% |
478
-80
| -14% | -$9.32K |
|
646
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $55.6K | 0.01% |
+874
| New | +$55.6K |
|
647
VanEck Pharmaceutical ETF
PPH
$626M
| $55.6K | 0.01% |
610
| – | – |
|
648
Freeport-McMoran
FCX
$64.5B
| $54.7K | 0.01% |
1,444
+693
| +92% | +$26.2K |
|
649
Archrock
AROC
$4.33B
| $54.6K | 0.01% |
2,080
-37
| -2% | -$971 |
|
650
Kinsale Capital Group
KNSL
$10B
| $54.5K | 0.01% |
112
| – | – |
|