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 | |
|---|---|---|---|---|---|---|
701
Workday
WDAY
$60.5B
| $31K | ﹤0.01% |
+126
| New | +$31K |
|
702
Danaher
DHR
$138B
| $30.9K | ﹤0.01% |
+123
| New | +$30.9K |
|
703
TE Connectivity
TEL
$62.2B
| $30.8K | ﹤0.01% |
+211
| New | +$30.8K |
|
704
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $30.6K | ﹤0.01% |
+200
| New | +$30.6K |
|
705
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $30.6K | ﹤0.01% |
612
-15,238
| -96% | -$761K |
|
706
SAP
SAP
$303B
| $30.5K | ﹤0.01% |
+159
| New | +$30.5K |
|
707
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $30.5K | ﹤0.01% |
+611
| New | +$30.5K |
|
708
Roku
ROKU
$14B
| $30.5K | ﹤0.01% |
+506
| New | +$30.5K |
|
709
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $30.3K | ﹤0.01% |
+382
| New | +$30.3K |
|
710
Copart
CPRT
$46.9B
| $30.3K | ﹤0.01% |
+548
| New | +$30.3K |
|
711
Jacobs Solutions
J
$17.3B
| $29.4K | ﹤0.01% |
+254
| New | +$29.4K |
|
712
Constellation Brands
STZ
$25.2B
| $29.2K | ﹤0.01% |
+112
| New | +$29.2K |
|
713
MPLX
MPLX
$50.8B
| $29.2K | ﹤0.01% |
+700
| New | +$29.2K |
|
714
American International
AIG
$43.2B
| $29K | ﹤0.01% |
363
-2,828
| -89% | -$226K |
|
715
Trustco Bank Corp NY
TRST
$744M
| $28.6K | ﹤0.01% |
+1,000
| New | +$28.6K |
|
716
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $28.4K | ﹤0.01% |
1,102
-17,439
| -94% | -$450K |
|
717
Corpay
CPAY
$21.5B
| $28.3K | ﹤0.01% |
+100
| New | +$28.3K |
|
718
RELX
RELX
$82.4B
| $28K | ﹤0.01% |
+645
| New | +$28K |
|
719
Equitable Holdings
EQH
$15.8B
| $27.9K | ﹤0.01% |
+705
| New | +$27.9K |
|
720
Samsara
IOT
$22.1B
| $27.8K | ﹤0.01% |
+699
| New | +$27.8K |
|
721
First Trust Cloud Computing ETF
SKYY
$3.24B
| $27.7K | ﹤0.01% |
+298
| New | +$27.7K |
|
722
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $27.4K | ﹤0.01% |
+50
| New | +$27.4K |
|
723
Global Payments
GPN
$20.6B
| $27.3K | ﹤0.01% |
+245
| New | +$27.3K |
|
724
WisdomTree US MidCap Fund
EZM
$818M
| $27.1K | ﹤0.01% |
+455
| New | +$27.1K |
|
725
Extra Space Storage
EXR
$30.8B
| $27.1K | ﹤0.01% |
+185
| New | +$27.1K |
|