CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
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
-$3.61M
(-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 | |
|---|---|---|---|---|---|---|
851
VanEck Merk Gold Trust
OUNZ
$1.96B
| $20.8K | ﹤0.01% |
+689
| New | +$20.8K |
|
852
Dell
DELL
$84.3B
| $20.6K | ﹤0.01% |
226
-42
| -16% | -$3.83K |
|
853
Teva Pharmaceuticals
TEVA
$22.8B
| $20.6K | ﹤0.01% |
1,339
+58
| +5% | +$891 |
|
854
Lamb Weston
LW
$7.96B
| $20.5K | ﹤0.01% |
384
+11
| +3% | +$586 |
|
855
Trustco Bank Corp NY
TRST
$755M
| $20.3K | ﹤0.01% |
666
-334
| -33% | -$10.2K |
|
856
Schwab Municipal Bond ETF
SCMB
$2.33B
| $20.3K | ﹤0.01% |
800
| – | – |
|
857
iShares MSCI China ETF
MCHI
$8.28B
| $20.3K | ﹤0.01% |
373
+100
| +37% | +$5.44K |
|
858
Coca-Cola Consolidated
COKE
$10.8B
| $20.3K | ﹤0.01% |
150
| – | – |
|
859
D.R. Horton
DHI
$54B
| $20.2K | ﹤0.01% |
159
-328
| -67% | -$41.7K |
|
860
iShares US Infrastructure ETF
IFRA
$3.02B
| $20.1K | ﹤0.01% |
446
-798
| -64% | -$36K |
|
861
Shake Shack
SHAK
$4.18B
| $19.8K | ﹤0.01% |
225
| – | – |
|
862
W.W. Grainger
GWW
$48.5B
| $19.8K | ﹤0.01% |
20
-17
| -46% | -$16.8K |
|
863
Garmin
GRMN
$46.4B
| $19.5K | ﹤0.01% |
90
+50
| +125% | +$10.9K |
|
864
DT Midstream
DTM
$10.9B
| $19.2K | ﹤0.01% |
199
-63
| -24% | -$6.08K |
|
865
DexCom
DXCM
$29.8B
| $19.1K | ﹤0.01% |
280
-15
| -5% | -$1.02K |
|
866
Hilton Worldwide
HLT
$65.4B
| $19.1K | ﹤0.01% |
84
-18
| -18% | -$4.1K |
|
|
HES
867
DELISTED
Hess
HES
| $19K | ﹤0.01% |
119
+30
| +34% | +$4.79K |
|
868
Kimco Realty
KIM
$15.2B
| $19K | ﹤0.01% |
893
| – | – |
|
869
TotalEnergies
TTE
$134B
| $19K | ﹤0.01% |
293
-33
| -10% | -$2.14K |
|
870
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $18.9K | ﹤0.01% |
723
-1,088
| -60% | -$28.5K |
|
871
Delta Air Lines
DAL
$39.5B
| $18.9K | ﹤0.01% |
434
-150
| -26% | -$6.54K |
|
872
ARK Fintech Innovation ETF
ARKF
$1.37B
| $18.8K | ﹤0.01% |
565
| – | – |
|
873
Ameriprise Financial
AMP
$47.2B
| $18.3K | ﹤0.01% |
38
+1
| +3% | +$483 |
|
874
Infosys
INFY
$70.8B
| $18.3K | ﹤0.01% |
1,003
-16
| -2% | -$292 |
|
875
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.3M
| $18.3K | ﹤0.01% |
424
| – | – |
|