CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+6.05%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+13%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,046
New
340
Increased
741
Reduced
425
Closed
137
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.73M |
| 2 |
Diamondback Energy
FANG
|
$4.12M |
| 3 |
Humana
HUM
|
$3.83M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.74M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$1.98M |
Top Sells
| 1 |
Incyte
INCY
|
$4.16M |
| 2 |
Valero Energy
VLO
|
$2.87M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.74M |
| 4 |
EOG Resources
EOG
|
$1.73M |
| 5 |
Simplify Enhanced Income ETF
HIGH
|
$1.37M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 6.03% |
| 3 | Industrials | 4.56% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Medical Devices ETF
IHI
$4.23B
| $3.31M | 0.42% |
55,688
-12
| -0% | -$713 |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $3.25M | 0.41% |
37,364
-566
| -1% | -$49.2K |
|
53
SPDR Gold Trust
GLD
$111B
| $3.23M | 0.41% |
13,619
+800
| +6% | +$190K |
|
54
SPDR S&P Biotech ETF
XBI
$5.26B
| $3.2M | 0.41% |
33,029
+1,433
| +5% | +$139K |
|
55
VanEck Gold Miners ETF
GDX
$19.7B
| $3.17M | 0.41% |
88,872
-8,217
| -8% | -$294K |
|
56
Walmart
WMT
$787B
| $3.14M | 0.4% |
37,179
+1,611
| +5% | +$136K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $3.01M | 0.38% |
5,218
+609
| +13% | +$352K |
|
58
Visa
V
$675B
| $3.01M | 0.38% |
9,757
+519
| +6% | +$160K |
|
59
iShares Russell 2000 ETF
IWM
$66.3B
| $2.99M | 0.38% |
12,905
+568
| +5% | +$132K |
|
60
Molina Healthcare
MOH
$9.61B
| $2.95M | 0.38% |
9,633
+1,254
| +15% | +$384K |
|
61
Ceco Environmental
CECO
$1.63B
| $2.93M | 0.37% |
112,330
| – | – |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $2.91M | 0.37% |
44,824
-1,674
| -4% | -$109K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $2.84M | 0.36% |
16,000
+1,187
| +8% | +$211K |
|
64
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.84M | 0.36% |
62,287
+3,907
| +7% | +$178K |
|
65
Chevron
CVX
$318B
| $2.82M | 0.36% |
17,411
+1,131
| +7% | +$183K |
|
66
Capital Group Growth ETF
CGGR
$15.3B
| $2.73M | 0.35% |
73,653
+1,453
| +2% | +$53.8K |
|
67
Cheniere Energy
LNG
$52.8B
| $2.72M | 0.35% |
12,919
+3,828
| +42% | +$807K |
|
68
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $2.69M | 0.34% |
40,981
+1,960
| +5% | +$129K |
|
69
Capital Group Core Plus Income ETF
CGCP
$5.55B
| $2.67M | 0.34% |
119,352
+40,306
| +51% | +$902K |
|
70
First Trust Value Line Dividend Fund
FVD
$9.07B
| $2.66M | 0.34% |
58,483
+5,759
| +11% | +$262K |
|
71
Lockheed Martin
LMT
$105B
| $2.65M | 0.34% |
4,916
+2
| +0% | +$1.08K |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $2.63M | 0.34% |
38,685
+1,889
| +5% | +$128K |
|
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.6M | 0.33% |
24,594
+2,435
| +11% | +$257K |
|
74
AGNC Investment
AGNC
$10.3B
| $2.59M | 0.33% |
272,631
-10,054
| -4% | -$95.6K |
|
75
Vanguard Growth ETF
VUG
$184B
| $2.59M | 0.33% |
6,365
-415
| -6% | -$169K |
|