CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+3.02%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+9.2%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
177
New
23
Increased
71
Reduced
58
Closed
5
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$5.13M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$4.47M |
| 3 |
Microsoft
MSFT
|
$2.28M |
| 4 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$1.9M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.61M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$4.81M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$3.37M |
| 3 |
Walmart
WMT
|
$2.86M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.33M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.93M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 4.03% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Communication Services | 3.19% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $1.38M | 0.58% | 2,520 +57 | +2% | +$31.3K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.33M | 0.55% | 13,874 -193 | -1% | -$18.5K |
|
53
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.29M | 0.54% | 18,402 -250 | -1% | -$17.5K |
|
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.23M | 0.51% | 28,549 -2,611 | -8% | -$112K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.51% | 3,977 -8 | -0.2% | -$2.46K |
|
56
ProShares Ultra Technology
ROM
$768M
| $1.21M | 0.5% | 13,720 +1,150 | +9% | +$101K |
|
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.21M | 0.5% | 24,259 -459 | -2% | -$22.8K |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $1.2M | 0.5% | 9,471 -773 | -8% | -$97.8K |
|
59
AT&T
T
$209B
| $1.16M | 0.48% | 38,917 -2,797 | -7% | -$83.2K |
|
60
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $1.11M | 0.46% | 14,308 +1,125 | +9% | +$87K |
|
|
61
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $1.1M | 0.46% | 27,223 -83,359 | -75% | -$3.37M |
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.09M | 0.45% | 20,968 +1,633 | +8% | +$84.6K |
|
63
NETLease Corporate Real Estate ETF
NETL
$41.9M
| $1.08M | 0.45% | 37,781 +3,205 | +9% | +$92K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.06M | 0.44% | 16,206 -6,647 | -29% | -$436K |
|
65
AbbVie
ABBV
$372B
| $1.04M | 0.43% | 9,727 +354 | +4% | +$37.8K |
|
|
66
Walmart
WMT
$774B
| $1M | 0.42% | 7,137 -20,422 | -74% | -$2.86M |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $994K | 0.41% | 18,030 +2,215 | +14% | +$122K |
|
68
Ceco Environmental
CECO
$1.61B
| $985K | 0.41% | 125,418 | – | – |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $983K | 0.41% | 12,731 +207 | +2% | +$16K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $965K | 0.4% | 18,888 +1,340 | +8% | +$68.5K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $950K | 0.4% | 2,780 +835 | +43% | +$285K |
|
72
Adobe
ADBE
$151B
| $941K | 0.39% | 1,798 -8 | -0.4% | -$4.19K |
|
73
JPMorgan Chase
JPM
$829B
| $930K | 0.39% | 6,113 -453 | -7% | -$68.9K |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $881K | 0.37% | 5,019 +1,413 | +39% | +$248K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $839K | 0.35% | 367 -20 | -5% | -$45.7K |
|