CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
-11.88%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+4.3%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
422
New
48
Increased
206
Reduced
124
Closed
21
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$3.64M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.81M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$951K |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 5.7% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.36M | 0.43% |
58,306
+13,796
| +31% | +$559K |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.35M | 0.43% |
44,913
-496
| -1% | -$25.9K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.32M | 0.42% |
30,371
+47
| +0.2% | +$3.58K |
|
54
Procter & Gamble
PG
$370B
| $2.27M | 0.41% |
15,807
+653
| +4% | +$93.9K |
|
55
Lockheed Martin
LMT
$105B
| $2.26M | 0.41% |
5,260
+1,616
| +44% | +$695K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.25M | 0.41% |
45,095
+6,960
| +18% | +$347K |
|
57
Park Aerospace
PKE
$372M
| $2.24M | 0.41% |
175,319
| – | – |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.22M | 0.4% |
56,920
+602
| +1% | +$23.5K |
|
59
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2.18M | 0.4% |
22,653
-344
| -1% | -$33.1K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $2.15M | 0.39% |
6,201
-8
| -0.1% | -$2.78K |
|
61
Costco
COST
$421B
| $2.15M | 0.39% |
4,479
-719
| -14% | -$345K |
|
62
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.11M | 0.38% |
11,601
+20
| +0.2% | +$3.63K |
|
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.1M | 0.38% |
22,724
-10,291
| -31% | -$951K |
|
64
Comcast
CMCSA
$125B
| $2.07M | 0.38% |
52,671
+20,249
| +62% | +$795K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.06M | 0.38% |
20,823
+11,576
| +125% | +$1.15M |
|
66
SPDR Gold Trust
GLD
$111B
| $2.04M | 0.37% |
12,087
+6,710
| +125% | +$1.13M |
|
67
Enbridge
ENB
$105B
| $2.02M | 0.37% |
47,905
+28,636
| +149% | +$1.21M |
|
68
Mastercard
MA
$536B
| $2.01M | 0.37% |
6,362
+767
| +14% | +$242K |
|
69
Vanguard Value ETF
VTV
$143B
| $1.99M | 0.36% |
15,106
+4,736
| +46% | +$625K |
|
70
Teleflex
TFX
$5.57B
| $1.94M | 0.35% |
7,880
| – | – |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.93M | 0.35% |
46,431
+5,366
| +13% | +$224K |
|
72
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.93M | 0.35% |
80,767
+287
| +0.4% | +$6.86K |
|
73
NVIDIA
NVDA
$4.15T
| $1.93M | 0.35% |
12,704
-656
| -5% | -$99.5K |
|
74
Walt Disney
DIS
$211B
| $1.92M | 0.35% |
22,478
+1,094
| +5% | +$93.3K |
|
75
Pfizer
PFE
$141B
| $1.91M | 0.35% |
62,886
+3,774
| +6% | +$115K |
|