CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+1.64%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+21%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
144
New
30
Increased
89
Reduced
21
Closed
3
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.02M |
| 3 |
Apple
AAPL
|
$672K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$664K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$483K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$476K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$247K |
| 3 |
Philip Morris
PM
|
$245K |
| 4 |
Target
TGT
|
$226K |
| 5 |
US Bancorp
USB
|
$215K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 6.12% |
| 3 | Communication Services | 5.65% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $488K | 0.48% | 8,430 +1,465 | +21% | +$84.8K |
|
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $483K | 0.48% | +19,594 | New | +$483K |
|
53
Duke Energy
DUK
$95.3B
| $473K | 0.47% | 5,660 +125 | +2% | +$10.4K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $471K | 0.47% | 507 +58 | +13% | +$53.9K |
|
55
Hanesbrands
HBI
$2.23B
| $469K | 0.47% | +20,262 | New | +$469K |
|
|
56
Philip Morris
PM
$260B
| $466K | 0.46% | 3,970 -2,084 | -34% | -$245K |
|
57
Comcast
CMCSA
$125B
| $455K | 0.45% | 11,681 +701 | +6% | +$27.3K |
|
58
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $449K | 0.45% | 23,775 +7,225 | +44% | +$136K |
|
59
Dominion Energy
D
$51.1B
| $446K | 0.44% | 5,814 +612 | +12% | +$46.9K |
|
60
Cisco
CSCO
$274B
| $444K | 0.44% | 14,174 +3,649 | +35% | +$114K |
|
61
Cencora
COR
$56.5B
| $443K | 0.44% | 4,690 +1,033 | +28% | +$97.6K |
|
62
Schwab International Equity ETF
SCHF
$50.3B
| $443K | 0.44% | 13,925 +2,752 | +25% | +$87.6K |
|
63
Microsoft
MSFT
$3.77T
| $442K | 0.44% | 6,409 +1,960 | +44% | +$135K |
|
64
Procter & Gamble
PG
$368B
| $434K | 0.43% | 4,978 +266 | +6% | +$23.2K |
|
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $432K | 0.43% | 16,963 -209 | -1% | -$5.32K |
|
66
Exxon Mobil
XOM
$487B
| $432K | 0.43% | 5,356 +1,346 | +34% | +$109K |
|
67
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $430K | 0.43% | 12,497 -3,744 | -23% | -$129K |
|
68
SPDR S&P International Small Cap ETF
GWX
$766M
| $429K | 0.43% | 12,862 -304 | -2% | -$10.1K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $427K | 0.42% | 470 +86 | +22% | +$78.1K |
|
70
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $427K | 0.42% | +7,775 | New | +$427K |
|
|
SNLN
71
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $419K | 0.42% | 22,765 +5,894 | +35% | +$108K |
|
72
Pfizer
PFE
$141B
| $417K | 0.41% | 12,404 +1,036 | +9% | +$34.8K |
|
73
Compass Minerals
CMP
$794M
| $416K | 0.41% | 6,372 +1,963 | +45% | +$128K |
|
74
Lamar Advertising Co
LAMR
$12.9B
| $411K | 0.41% | 5,585 +371 | +7% | +$27.3K |
|
75
McKesson
MCK
$85.4B
| $408K | 0.4% | 2,480 +411 | +20% | +$67.6K |
|