CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+4.01%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+14%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
170
New
19
Increased
104
Reduced
38
Closed
2
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.39M |
| 2 |
CERN
Cerner Corp
CERN
|
$855K |
| 3 |
Vanguard Total Bond Market
BND
|
$627K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$614K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$529K |
Top Sells
Sector Composition
| 1 | Financials | 6.94% |
| 2 | Technology | 6.93% |
| 3 | Communication Services | 5.05% |
| 4 | Healthcare | 3.95% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $462K | 0.35% | 10,059 +791 | +9% | +$36.3K |
|
77
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $457K | 0.35% | 24,074 +1,340 | +6% | +$25.4K |
|
78
SPDR NYSE Technology ETF
XNTK
$1.25B
| $455K | 0.35% | 5,430 | – | – |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $455K | 0.35% | 5,737 -589 | -9% | -$46.7K |
|
80
Compass Minerals
CMP
$794M
| $452K | 0.35% | 6,261 +233 | +4% | +$16.8K |
|
81
Lamar Advertising Co
LAMR
$12.9B
| $449K | 0.34% | 6,053 +207 | +4% | +$15.4K |
|
82
Cencora
COR
$56.5B
| $444K | 0.34% | 4,838 -274 | -5% | -$25.1K |
|
83
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $435K | 0.33% | 16,871 -25 | -0.1% | -$645 |
|
84
Exxon Mobil
XOM
$487B
| $422K | 0.32% | 5,048 +209 | +4% | +$17.5K |
|
85
Amazon
AMZN
$2.44T
| $420K | 0.32% | 359 -58 | -14% | -$67.9K |
|
86
UnitedHealth
UNH
$281B
| $420K | 0.32% | 1,905 +365 | +24% | +$80.5K |
|
87
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $419K | 0.32% | +14,566 | New | +$419K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $412K | 0.32% | 6,744 | – | – |
|
89
Unilever
UL
$155B
| $412K | 0.32% | 7,445 +129 | +2% | +$7.14K |
|
90
PepsiCo
PEP
$204B
| $410K | 0.31% | 3,421 +66 | +2% | +$7.91K |
|
91
Novartis
NVS
$245B
| $409K | 0.31% | 4,866 +226 | +5% | +$19K |
|
92
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $404K | 0.31% | 11,814 +54 | +0.5% | +$1.85K |
|
93
General Dynamics
GD
$87.3B
| $399K | 0.31% | 1,960 -69 | -3% | -$14K |
|
94
GE Aerospace
GE
$292B
| $396K | 0.3% | 22,719 -8,783 | -28% | -$153K |
|
95
Hanesbrands
HBI
$2.23B
| $395K | 0.3% | 18,867 +541 | +3% | +$11.3K |
|
96
Realty Income
O
$53.7B
| $395K | 0.3% | 6,930 +607 | +10% | +$34.6K |
|
|
SNLN
97
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $395K | 0.3% | 21,706 +59 | +0.3% | +$1.07K |
|
98
McKesson
MCK
$85.4B
| $392K | 0.3% | 2,516 +45 | +2% | +$7.01K |
|
99
American Express
AXP
$231B
| $386K | 0.3% | 3,885 +39 | +1% | +$3.88K |
|
100
Netflix
NFLX
$513B
| $379K | 0.29% | 1,975 -2 | -0.1% | -$384 |
|