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 | |
|---|---|---|---|---|---|---|
651
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $38.5K | 0.01% |
+190
| New | +$38.5K |
|
652
Iron Mountain
IRM
$28.8B
| $38.4K | 0.01% |
+482
| New | +$38.4K |
|
653
Toyota
TM
$257B
| $38.2K | 0.01% |
+168
| New | +$38.2K |
|
654
Westlake Corp
WLK
$10.9B
| $37.9K | 0.01% |
+241
| New | +$37.9K |
|
655
Fastenal
FAST
$55.1B
| $37.8K | 0.01% |
+1,118
| New | +$37.8K |
|
656
Harley-Davidson
HOG
$3.65B
| $37.7K | 0.01% |
+1,105
| New | +$37.7K |
|
657
W.W. Grainger
GWW
$47.5B
| $37.3K | 0.01% |
+39
| New | +$37.3K |
|
658
D.R. Horton
DHI
$52.5B
| $36.9K | 0.01% |
+247
| New | +$36.9K |
|
659
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $36.7K | 0.01% |
+636
| New | +$36.7K |
|
660
Shopify
SHOP
$185B
| $36.7K | 0.01% |
+588
| New | +$36.7K |
|
661
OGE Energy
OGE
$8.85B
| $36.5K | 0.01% |
+1,000
| New | +$36.5K |
|
662
Bank of New York Mellon
BK
$73.3B
| $36.4K | 0.01% |
623
-9,153
| -94% | -$534K |
|
663
Otis Worldwide
OTIS
$34.4B
| $36.3K | 0.01% |
+378
| New | +$36.3K |
|
664
DigitalOcean
DOCN
$3.11B
| $36.1K | 0.01% |
+1,109
| New | +$36.1K |
|
665
Global X MLP ETF
MLPA
$1.82B
| $36.1K | 0.01% |
+755
| New | +$36.1K |
|
666
iShares Convertible Bond ETF
ICVT
$2.85B
| $36.1K | 0.01% |
461
-4,475
| -91% | -$350K |
|
|
667
Dell
DELL
$84.2B
| $36.1K | 0.01% |
274
-28,766
| -99% | -$3.79M |
|
668
VICI Properties
VICI
$35.3B
| $35.9K | 0.01% |
+1,225
| New | +$35.9K |
|
669
WisdomTree Cloud Computing Fund
WCLD
$336M
| $35.8K | 0.01% |
+1,116
| New | +$35.8K |
|
670
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $35.3K | 0.01% |
+773
| New | +$35.3K |
|
671
Capital Group Municipal Income ETF
CGMU
$3.97B
| $34.9K | 0.01% |
+1,295
| New | +$34.9K |
|
672
UBS Group
UBS
$127B
| $34.5K | 0.01% |
+1,191
| New | +$34.5K |
|
673
Barclays
BCS
$71.8B
| $34.3K | 0.01% |
+3,186
| New | +$34.3K |
|
674
Illinois Tool Works
ITW
$76.5B
| $34.2K | 0.01% |
+137
| New | +$34.2K |
|
675
Motorola Solutions
MSI
$80.3B
| $33.9K | 0.01% |
+94
| New | +$33.9K |
|