CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
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
+$89.4M
(+13%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,046
New
341
Increased
737
Reduced
425
Closed
136
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 | |
|---|---|---|---|---|---|---|
751
Lamb Weston
LW
$7.76B
| $30K | ﹤0.01% |
373
+324
| +661% | +$26.1K |
|
752
B2Gold
BTG
$5.68B
| $29.8K | ﹤0.01% |
11,050
-3,950
| -26% | -$10.7K |
|
753
Hecla Mining
HL
$7.12B
| $29.7K | ﹤0.01% |
5,295
-1,256
| -19% | -$7.03K |
|
754
WisdomTree US MidCap Fund
EZM
$817M
| $29.6K | ﹤0.01% |
455
| – | – |
|
755
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $29.6K | ﹤0.01% |
50
| – | – |
|
756
Shell
SHEL
$211B
| $29.5K | ﹤0.01% |
449
-181
| -29% | -$11.9K |
|
757
Inspire Medical Systems
INSP
$2.36B
| $29.4K | ﹤0.01% |
170
-13
| -7% | -$2.25K |
|
758
SAP
SAP
$312B
| $29.4K | ﹤0.01% |
127
-12
| -9% | -$2.78K |
|
759
Jacobs Solutions
J
$17.3B
| $29.4K | ﹤0.01% |
211
-32
| -13% | -$4.46K |
|
760
Howmet Aerospace
HWM
$73.4B
| $29.2K | ﹤0.01% |
258
+80
| +45% | +$9.06K |
|
761
GFL Environmental
GFL
$17.3B
| $29.2K | ﹤0.01% |
673
+254
| +61% | +$11K |
|
762
Dimensional US Equity ETF
DFUS
$16.7B
| $28.9K | ﹤0.01% |
447
| – | – |
|
763
Alliance Resource Partners
ARLP
$2.9B
| $28.9K | ﹤0.01% |
1,068
-51
| -5% | -$1.38K |
|
764
Equitable Holdings
EQH
$15.9B
| $28.8K | ﹤0.01% |
605
-105
| -15% | -$5K |
|
765
Toyota
TM
$258B
| $28.8K | ﹤0.01% |
166
| – | – |
|
766
Main Sector Rotation ETF
SECT
$2.25B
| $28.7K | ﹤0.01% |
+512
| New | +$28.7K |
|
767
Trade Desk
TTD
$24.5B
| $28.6K | ﹤0.01% |
227
+39
| +21% | +$4.91K |
|
768
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$246M
| $28.5K | ﹤0.01% |
637
-110
| -15% | -$4.93K |
|
769
Hamilton Lane
HLNE
$6.66B
| $28.4K | ﹤0.01% |
147
+8
| +6% | +$1.55K |
|
770
Canadian Natural Resources
CNQ
$65.3B
| $28.2K | ﹤0.01% |
830
+490
| +144% | +$16.7K |
|
771
iShares Global Clean Energy ETF
ICLN
$1.59B
| $28.1K | ﹤0.01% |
2,300
| – | – |
|
772
Shake Shack
SHAK
$3.94B
| $27.9K | ﹤0.01% |
225
-25
| -10% | -$3.1K |
|
773
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $27.9K | ﹤0.01% |
933
-4,921
| -84% | -$147K |
|
774
Chubb
CB
$110B
| $27.8K | ﹤0.01% |
97
+35
| +56% | +$10K |
|
775
Amplify High Income ETF
YYY
$612M
| $27.8K | ﹤0.01% |
2,320
| – | – |
|