CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+0.44%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(-0.41%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,990
New
74
Increased
573
Reduced
390
Closed
133
Top Buys
| 1 |
Walmart
WMT
|
$2.29M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
$2.27M |
| 3 |
Amazon
AMZN
|
$742K |
| 4 |
Blackrock
BLK
|
$671K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$633K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.83M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$993K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$452K |
| 4 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$425K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$402K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 6.11% |
| 3 | Industrials | 4.51% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.38M | 0.43% |
87,960
+1,846
| +2% | +$70.8K |
|
52
Williams Companies
WMB
$70.1B
| $3.32M | 0.43% |
61,426
-2,092
| -3% | -$113K |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $3.3M | 0.42% |
37,486
+122
| +0.3% | +$10.7K |
|
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $3.29M | 0.42% |
55,791
-7,671
| -12% | -$452K |
|
55
iShares US Medical Devices ETF
IHI
$4.23B
| $3.27M | 0.42% |
55,979
+291
| +0.5% | +$17K |
|
56
SPDR Gold Trust
GLD
$111B
| $3.25M | 0.42% |
13,418
-201
| -1% | -$48.7K |
|
57
Alphabet (Google) Class C
GOOG
$2.78T
| $3.09M | 0.4% |
16,222
+222
| +1% | +$42.3K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $3.03M | 0.39% |
5,178
-40
| -0.8% | -$23.4K |
|
59
Tesla
TSLA
$1.1T
| $3.02M | 0.39% |
7,481
-46
| -0.6% | -$18.6K |
|
60
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.97M | 0.38% |
65,674
+3,387
| +5% | +$153K |
|
61
Molina Healthcare
MOH
$9.61B
| $2.96M | 0.38% |
10,179
+546
| +6% | +$159K |
|
62
VanEck Gold Miners ETF
GDX
$19.7B
| $2.96M | 0.38% |
87,307
-1,565
| -2% | -$53.1K |
|
63
Visa
V
$675B
| $2.96M | 0.38% |
9,357
-400
| -4% | -$126K |
|
64
Capital Group Core Plus Income ETF
CGCP
$5.55B
| $2.9M | 0.37% |
130,728
+11,376
| +10% | +$253K |
|
65
iShares Russell 2000 ETF
IWM
$66.3B
| $2.86M | 0.37% |
12,927
+22
| +0.2% | +$4.86K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $2.81M | 0.36% |
45,055
+231
| +0.5% | +$14.4K |
|
67
Cheniere Energy
LNG
$52.8B
| $2.78M | 0.36% |
12,917
-2
| -0% | -$430 |
|
68
Capital Group Growth ETF
CGGR
$15.3B
| $2.77M | 0.35% |
74,442
+789
| +1% | +$29.3K |
|
69
Vanguard Growth ETF
VUG
$184B
| $2.72M | 0.35% |
6,623
+258
| +4% | +$106K |
|
70
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $2.71M | 0.35% |
41,651
+670
| +2% | +$43.6K |
|
71
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.68M | 0.34% |
29,327
+2,608
| +10% | +$238K |
|
72
First Trust Value Line Dividend Fund
FVD
$9.07B
| $2.68M | 0.34% |
61,416
+2,933
| +5% | +$128K |
|
73
CyberArk
CYBR
$22.9B
| $2.62M | 0.34% |
7,871
+48
| +0.6% | +$16K |
|
74
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
| $2.6M | 0.33% |
72,511
+5,033
| +7% | +$180K |
|
75
JPMorgan Income ETF
JPIE
$4.76B
| $2.6M | 0.33% |
56,953
+12,088
| +27% | +$551K |
|