CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+9.78%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+13%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
499
New
50
Increased
162
Reduced
224
Closed
48
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$21.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.3M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$3.48M |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$18.7M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.03M |
| 4 |
McDonald's
MCD
|
$6.54M |
| 5 |
Visa
V
|
$5.79M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.58% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $2.8M | 0.4% |
51,010
+2,775
| +6% | +$153K |
|
52
Exxon Mobil
XOM
$478B
| $2.77M | 0.39% |
27,733
-1,128
| -4% | -$113K |
|
53
Costco
COST
$419B
| $2.76M | 0.39% |
4,174
-596
| -12% | -$394K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $2.72M | 0.39% |
9,814
+518
| +6% | +$144K |
|
55
SPDR Gold Trust
GLD
$111B
| $2.69M | 0.38% |
14,049
+1,192
| +9% | +$228K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $2.62M | 0.37% |
40,397
+3,091
| +8% | +$201K |
|
57
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $2.61M | 0.37% |
33,475
+4,117
| +14% | +$321K |
|
58
Datadog
DDOG
$45.8B
| $2.6M | 0.37% |
21,416
+342
| +2% | +$41.5K |
|
59
EOG Resources
EOG
$66.1B
| $2.57M | 0.37% |
21,280
+13,374
| +169% | +$1.62M |
|
60
Adobe
ADBE
$147B
| $2.57M | 0.37% |
4,303
-386
| -8% | -$230K |
|
61
CVS Health
CVS
$92.8B
| $2.52M | 0.36% |
31,881
+4,422
| +16% | +$349K |
|
62
Mastercard
MA
$533B
| $2.44M | 0.35% |
5,731
+58
| +1% | +$24.7K |
|
63
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $2.42M | 0.34% |
38,730
-32,494
| -46% | -$2.03M |
|
64
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $2.42M | 0.34% |
9,293
-322
| -3% | -$83.8K |
|
65
First Trust Value Line Dividend Fund
FVD
$9.07B
| $2.42M | 0.34% |
59,602
-11,210
| -16% | -$455K |
|
66
Lockheed Martin
LMT
$105B
| $2.38M | 0.34% |
5,253
+2,743
| +109% | +$1.24M |
|
67
iShares Russell 2000 ETF
IWM
$66.3B
| $2.38M | 0.34% |
11,835
-2,672
| -18% | -$536K |
|
68
Alerian MLP ETF
AMLP
$10.5B
| $2.37M | 0.34% |
55,736
-22,348
| -29% | -$950K |
|
69
Cheniere Energy
LNG
$52.8B
| $2.33M | 0.33% |
13,668
+47
| +0.3% | +$8.02K |
|
70
McKesson
MCK
$85.5B
| $2.33M | 0.33% |
5,033
+592
| +13% | +$274K |
|
71
Capital Group Core Equity ETF
CGUS
$6.93B
| $2.31M | 0.33% |
81,501
+22,874
| +39% | +$648K |
|
72
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.3M | 0.33% |
44,237
+39,418
| +818% | +$2.05M |
|
73
UnitedHealth
UNH
$277B
| $2.28M | 0.32% |
4,331
-273
| -6% | -$144K |
|
74
Ceco Environmental
CECO
$1.63B
| $2.28M | 0.32% |
112,330
| – | – |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.26M | 0.32% |
44,255
-3,201
| -7% | -$163K |
|