CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
-0.63%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(-0.46%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
1,985
New
130
Increased
519
Reduced
569
Closed
321
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$16.2M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
$13.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.39M |
| 4 |
Incyte
INCY
|
$3.73M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.56M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
| 2 |
B
Barnes Group Inc.
B
|
$13.2M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$7.03M |
| 4 |
Arch Capital
ACGL
|
$3.71M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.38M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 4.34% |
| 4 | Energy | 3.53% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Income ETF
JPIE
$4.76B
| $3.52M | 0.45% |
76,330
+19,377
| +34% | +$893K |
|
52
Williams Companies
WMB
$70.5B
| $3.48M | 0.45% |
58,155
-3,271
| -5% | -$195K |
|
53
Oracle
ORCL
$628B
| $3.37M | 0.43% |
24,131
+3,640
| +18% | +$509K |
|
54
iShares US Medical Devices ETF
IHI
$4.27B
| $3.32M | 0.43% |
55,105
-874
| -2% | -$52.6K |
|
55
Visa
V
$681B
| $3.27M | 0.42% |
9,341
-16
| -0.2% | -$5.61K |
|
56
VanEck Gold Miners ETF
GDX
$19.6B
| $3.25M | 0.42% |
70,642
-16,665
| -19% | -$766K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.24M | 0.42% |
30,974
-182
| -0.6% | -$19K |
|
58
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.17M | 0.41% |
68,807
+3,133
| +5% | +$144K |
|
59
AbbVie
ABBV
$374B
| $3.02M | 0.39% |
14,428
+23
| +0.2% | +$4.82K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $3M | 0.39% |
5,198
+20
| +0.4% | +$11.5K |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.97M | 0.38% |
36,915
-571
| -2% | -$45.9K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $2.96M | 0.38% |
18,952
+2,730
| +17% | +$426K |
|
63
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $2.93M | 0.38% |
130,476
-252
| -0.2% | -$5.66K |
|
64
Chevron
CVX
$318B
| $2.92M | 0.38% |
17,437
+503
| +3% | +$84.1K |
|
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.83M | 0.36% |
57,615
+11,385
| +25% | +$560K |
|
66
Alerian MLP ETF
AMLP
$10.6B
| $2.83M | 0.36% |
54,390
+630
| +1% | +$32.7K |
|
67
Capital Group Growth ETF
CGGR
$15.3B
| $2.8M | 0.36% |
81,875
+7,433
| +10% | +$255K |
|
68
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.71M | 0.35% |
38,846
-2,805
| -7% | -$196K |
|
69
Eaton
ETN
$134B
| $2.7M | 0.35% |
9,943
+3,498
| +54% | +$951K |
|
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.69M | 0.35% |
29,377
+50
| +0.2% | +$4.59K |
|
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.66M | 0.34% |
26,031
+412
| +2% | +$42.1K |
|
72
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.62M | 0.34% |
58,838
-2,578
| -4% | -$115K |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $2.6M | 0.33% |
41,792
-13,999
| -25% | -$869K |
|
74
Vanguard Growth ETF
VUG
$185B
| $2.57M | 0.33% |
6,931
+308
| +5% | +$114K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $2.56M | 0.33% |
12,843
-84
| -0.6% | -$16.8K |
|