CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+3.23%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
158
New
17
Increased
75
Reduced
56
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.04M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$975K |
| 4 |
CERN
Cerner Corp
CERN
|
$930K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$815K |
Top Sells
Sector Composition
| 1 | Financials | 6.77% |
| 2 | Technology | 6.46% |
| 3 | Communication Services | 5.18% |
| 4 | Healthcare | 4.12% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$155B
| $424K | 0.37% | 7,316 +389 | +6% | +$22.5K |
|
77
Cencora
COR
$56.5B
| $423K | 0.37% | 5,112 +422 | +9% | +$34.9K |
|
78
General Dynamics
GD
$87.3B
| $417K | 0.37% | 2,029 +102 | +5% | +$21K |
|
79
Coca-Cola
KO
$297B
| $417K | 0.37% | 9,268 +690 | +8% | +$31K |
|
80
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $406K | 0.36% | 11,760 -737 | -6% | -$25.4K |
|
81
Home Depot
HD
$405B
| $405K | 0.36% | 2,478 +104 | +4% | +$17K |
|
82
Amazon
AMZN
$2.44T
| $401K | 0.35% | 417 +7 | +2% | +$6.73K |
|
83
Lamar Advertising Co
LAMR
$12.9B
| $401K | 0.35% | 5,846 +261 | +5% | +$17.9K |
|
84
Novartis
NVS
$245B
| $398K | 0.35% | 4,640 +134 | +3% | +$11.5K |
|
85
Exxon Mobil
XOM
$487B
| $397K | 0.35% | 4,839 -517 | -10% | -$42.4K |
|
|
SNLN
86
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $396K | 0.35% | 21,647 -1,118 | -5% | -$20.5K |
|
87
Compass Minerals
CMP
$794M
| $391K | 0.34% | 6,028 -344 | -5% | -$22.3K |
|
88
General Mills
GIS
$26.4B
| $390K | 0.34% | 7,527 +291 | +4% | +$15.1K |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $389K | 0.34% | 6,744 +625 | +10% | +$36.1K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $386K | 0.34% | 5,440 -229 | -4% | -$16.2K |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $381K | 0.33% | 5,767 -69 | -1% | -$4.56K |
|
92
McKesson
MCK
$85.4B
| $380K | 0.33% | 2,471 -9 | -0.4% | -$1.38K |
|
93
PepsiCo
PEP
$204B
| $374K | 0.33% | 3,355 +240 | +8% | +$26.8K |
|
94
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $373K | 0.33% | 12,529 +3,481 | +38% | +$104K |
|
95
Bank of America
BAC
$376B
| $369K | 0.32% | 14,575 +6,060 | +71% | +$153K |
|
96
Realty Income
O
$53.7B
| $362K | 0.32% | 6,323 -392 | -6% | -$22.4K |
|
97
Bank of New York Mellon
BK
$74.5B
| $360K | 0.32% | 6,788 -71 | -1% | -$3.77K |
|
98
Netflix
NFLX
$513B
| $359K | 0.31% | 1,977 -2 | -0.1% | -$363 |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $350K | 0.31% | 3,939 +425 | +12% | +$37.8K |
|
100
American Express
AXP
$231B
| $348K | 0.31% | 3,846 -145 | -4% | -$13.1K |
|