CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+2.61%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+3.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
1,763
New
63
Increased
467
Reduced
367
Closed
57
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.66M |
| 2 |
Exxon Mobil
XOM
|
$3.65M |
| 3 |
CF Industries
CF
|
$2.74M |
| 4 |
Molina Healthcare
MOH
|
$2.49M |
| 5 |
Progressive
PGR
|
$2.32M |
Top Sells
| 1 |
McKesson
MCK
|
$3.36M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.56M |
| 3 |
Ulta Beauty
ULTA
|
$2.53M |
| 4 |
CVS Health
CVS
|
$2.38M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$781K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 5.58% |
| 3 | Industrials | 4.61% |
| 4 | Healthcare | 3.78% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$625B
| $2.93M | 0.42% |
20,761
+4,332
| +26% | +$612K |
|
52
SPDR S&P Biotech ETF
XBI
$5.26B
| $2.93M | 0.42% |
31,596
+5,622
| +22% | +$521K |
|
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.89M | 0.42% |
31,525
+35
| +0.1% | +$3.21K |
|
|
54
Progressive
PGR
$144B
| $2.81M | 0.41% |
13,531
+11,181
| +476% | +$2.32M |
|
|
55
CF Industries
CF
$13.9B
| $2.77M | 0.4% |
37,342
+37,005
| +10,981% | +$2.74M |
|
56
SPDR Gold Trust
GLD
$111B
| $2.76M | 0.4% |
12,819
-1
| -0% | -$215 |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $2.72M | 0.39% |
46,498
-3,076
| -6% | -$180K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $2.72M | 0.39% |
14,813
-80
| -0.5% | -$14.7K |
|
59
AGNC Investment
AGNC
$10.3B
| $2.7M | 0.39% |
282,685
+806
| +0.3% | +$7.69K |
|
60
iShares MSCI India ETF
INDA
$9.28B
| $2.68M | 0.39% |
48,094
+653
| +1% | +$36.4K |
|
61
Williams Companies
WMB
$70.1B
| $2.65M | 0.38% |
62,302
-266
| -0.4% | -$11.3K |
|
62
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.64M | 0.38% |
58,380
+3,957
| +7% | +$179K |
|
63
Chevron
CVX
$318B
| $2.55M | 0.37% |
16,280
-172
| -1% | -$26.9K |
|
64
Vanguard Growth ETF
VUG
$184B
| $2.54M | 0.37% |
6,780
+147
| +2% | +$55K |
|
65
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $2.53M | 0.37% |
39,021
+11
| +0% | +$714 |
|
66
EOG Resources
EOG
$66.1B
| $2.53M | 0.36% |
20,092
-23
| -0.1% | -$2.9K |
|
67
iShares Russell 2000 ETF
IWM
$66.3B
| $2.5M | 0.36% |
12,337
+47
| +0.4% | +$9.54K |
|
|
68
Molina Healthcare
MOH
$9.61B
| $2.49M | 0.36% |
+8,379
| New | +$2.49M |
|
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $2.49M | 0.36% |
36,796
-851
| -2% | -$57.5K |
|
70
Visa
V
$675B
| $2.42M | 0.35% |
9,238
-362
| -4% | -$95K |
|
71
Walmart
WMT
$787B
| $2.41M | 0.35% |
35,568
-162
| -0.5% | -$11K |
|
72
Capital Group Growth ETF
CGGR
$15.3B
| $2.37M | 0.34% |
72,200
+6,784
| +10% | +$223K |
|
73
AbbVie
ABBV
$375B
| $2.35M | 0.34% |
13,705
-32
| -0.2% | -$5.49K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $2.32M | 0.34% |
4,609
+376
| +9% | +$190K |
|
75
Lockheed Martin
LMT
$105B
| $2.3M | 0.33% |
4,914
-128
| -3% | -$59.8K |
|