CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+5.74%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+6.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
449
New
39
Increased
191
Reduced
178
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.47M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.52M |
| 3 |
Ceco Environmental
CECO
|
$1.57M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.56M |
| 5 |
Annaly Capital Management
NLY
|
$1.42M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.72M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.11M |
| 5 |
Vermilion Energy
VET
|
$2.06M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $2.66M | 0.45% | 12,544 -618 | -5% | -$131K |
|
52
Johnson & Johnson
JNJ
$427B
| $2.63M | 0.45% | 16,997 -967 | -5% | -$150K |
|
53
Cheniere Energy
LNG
$53.1B
| $2.61M | 0.44% | 16,577 +1,388 | +9% | +$219K |
|
54
Bunge Global
BG
$16.8B
| $2.6M | 0.44% | 27,221 -6,168 | -18% | -$589K |
|
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.55M | 0.43% | 27,984 +910 | +3% | +$83K |
|
56
Vanguard Total International Stock ETF
VXUS
$102B
| $2.55M | 0.43% | 46,121 +2,772 | +6% | +$153K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $2.52M | 0.43% | 14,136 +836 | +6% | +$149K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $2.52M | 0.43% | 6,689 +471 | +8% | +$177K |
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.49M | 0.42% | 44,929 +6 | +0% | +$332 |
|
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.45M | 0.42% | 172,195 +9,039 | +6% | +$129K |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.38M | 0.4% | 43,522 +11,885 | +38% | +$649K |
|
62
Comcast
CMCSA
$125B
| $2.29M | 0.39% | 60,406 -700 | -1% | -$26.5K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.28M | 0.39% | 29,955 +962 | +3% | +$73.3K |
|
64
Walt Disney
DIS
$213B
| $2.28M | 0.39% | 24,944 +316 | +1% | +$28.9K |
|
65
Costco
COST
$418B
| $2.27M | 0.38% | 4,562 -39 | -0.8% | -$19.4K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.25M | 0.38% | 44,396 +1,963 | +5% | +$99.4K |
|
67
Pfizer
PFE
$141B
| $2.23M | 0.38% | 81,055 +7,157 | +10% | +$197K |
|
68
Starbucks
SBUX
$100B
| $2.22M | 0.38% | 21,323 +1,091 | +5% | +$114K |
|
69
UnitedHealth
UNH
$281B
| $2.21M | 0.38% | 4,678 -181 | -4% | -$85.5K |
|
70
Procter & Gamble
PG
$368B
| $2.21M | 0.37% | 14,858 -213 | -1% | -$31.7K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.2M | 0.37% | 22,766 -14,924 | -40% | -$1.44M |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.16M | 0.37% | 8,645 -307 | -3% | -$76.8K |
|
73
Park Aerospace
PKE
$372M
| $2.15M | 0.36% | 159,808 | – | – |
|
74
Adobe
ADBE
$151B
| $2.15M | 0.36% | 5,571 +391 | +8% | +$151K |
|
75
Mastercard
MA
$538B
| $2.12M | 0.36% | 5,841 -496 | -8% | -$180K |
|