CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+7.44%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$668M
AUM Growth
-$35M
(-5%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
1,712
New
1,256
Increased
108
Reduced
313
Closed
12
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
+$11.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.41M |
| 3 |
Arch Capital
ACGL
|
+$3.32M |
| 4 |
Everest Group
EG
|
+$3.15M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.81M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.12M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.28M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$4.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.84M |
| 5 |
Dell
DELL
|
+$3.79M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Chubb
CB
$111B
| $15.8K | ﹤0.01% |
62
-1,067
| -95% | -$271K |
|
827
Kenvue
KVUE
$35.9B
| $15.6K | ﹤0.01% |
760
-39,598
| -98% | -$813K |
|
828
Service Corp International
SCI
$11.1B
| $15.6K | ﹤0.01% |
+220
| New | +$15.6K |
|
829
ARK Fintech Innovation ETF
ARKF
$1.37B
| $15.6K | ﹤0.01% |
+565
| New | +$15.6K |
|
830
Schwab Municipal Bond ETF
SCMB
$2.33B
| $15.5K | ﹤0.01% |
+600
| New | +$15.5K |
|
831
Healthcare Realty
HR
$6.44B
| $15.4K | ﹤0.01% |
+1,000
| New | +$15.4K |
|
832
Warner Bros
WBD
$32.3B
| $15.3K | ﹤0.01% |
+1,906
| New | +$15.3K |
|
833
iShares MSCI China ETF
MCHI
$8.2B
| $15.3K | ﹤0.01% |
341
-6,823
| -95% | -$306K |
|
834
iShares Europe ETF
IEV
$2.34B
| $15.2K | ﹤0.01% |
+268
| New | +$15.2K |
|
835
Freeport-McMoran
FCX
$65B
| $15.2K | ﹤0.01% |
298
-30,726
| -99% | -$1.57M |
|
836
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $15.1K | ﹤0.01% |
+343
| New | +$15.1K |
|
837
Arista Networks
ANET
$194B
| $15.1K | ﹤0.01% |
+204
| New | +$15.1K |
|
838
Healthpeak Properties
DOC
$12.5B
| $15.1K | ﹤0.01% |
+776
| New | +$15.1K |
|
839
Skechers
SKX
$9.51B
| $15K | ﹤0.01% |
+220
| New | +$15K |
|
840
PayPal
PYPL
$63.7B
| $15K | ﹤0.01% |
+232
| New | +$15K |
|
841
Howmet Aerospace
HWM
$73.9B
| $14.9K | ﹤0.01% |
+182
| New | +$14.9K |
|
842
DraftKings
DKNG
$22.3B
| $14.8K | ﹤0.01% |
+337
| New | +$14.8K |
|
843
Cleveland-Cliffs
CLF
$5.83B
| $14.8K | ﹤0.01% |
+850
| New | +$14.8K |
|
844
United Airlines
UAL
$35B
| $14.8K | ﹤0.01% |
+281
| New | +$14.8K |
|
845
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $14.7K | ﹤0.01% |
+362
| New | +$14.7K |
|
846
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $14.6K | ﹤0.01% |
+311
| New | +$14.6K |
|
847
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $14.5K | ﹤0.01% |
+95
| New | +$14.5K |
|
848
GFL Environmental
GFL
$17.4B
| $14.5K | ﹤0.01% |
+452
| New | +$14.5K |
|
849
Ares Capital
ARCC
$15.8B
| $14.5K | ﹤0.01% |
692
-22,153
| -97% | -$463K |
|
850
FedEx
FDX
$54.2B
| $14.4K | ﹤0.01% |
+55
| New | +$14.4K |
|