CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
-1.62%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-8.5%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
191
New
23
Increased
40
Reduced
71
Closed
55
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.82M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.34M |
| 3 |
Park Aerospace
PKE
|
$1.97M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.52M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.44M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.04M |
| 5 |
Southern Company
SO
|
$861K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Financials | 5.71% |
| 3 | Communication Services | 3.5% |
| 4 | Healthcare | 3.13% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| $409K | 0.34% | 4,485 -2,233 | -33% | -$204K |
|
77
Bank of New York Mellon
BK
$74.5B
| $401K | 0.34% | 7,784 +974 | +14% | +$50.2K |
|
78
American Express
AXP
$231B
| $397K | 0.33% | 4,258 +373 | +10% | +$34.8K |
|
79
Enbridge
ENB
$105B
| $394K | 0.33% | 12,533 -4,702 | -27% | -$148K |
|
80
Novartis
NVS
$245B
| $387K | 0.32% | 4,786 -80 | -2% | -$6.47K |
|
81
Booking.com
BKNG
$181B
| $385K | 0.32% | 185 +50 | +37% | +$104K |
|
82
RTX Corp
RTX
$212B
| $385K | 0.32% | 3,062 +341 | +13% | +$42.9K |
|
83
Cencora
COR
$56.5B
| $373K | 0.31% | 4,326 -512 | -11% | -$44.1K |
|
84
Pfizer
PFE
$141B
| $372K | 0.31% | 10,472 -7,929 | -43% | -$282K |
|
85
Alibaba
BABA
$322B
| $371K | 0.31% | 2,021 +844 | +72% | +$155K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $363K | 0.3% | 5,059 -94 | -2% | -$6.75K |
|
87
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $351K | 0.29% | +2,642 | New | +$351K |
|
88
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $345K | 0.29% | +4,511 | New | +$345K |
|
89
GE Aerospace
GE
$292B
| $342K | 0.29% | 25,367 +2,648 | +12% | +$35.7K |
|
|
RJI
90
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $342K | 0.29% | 62,018 -2,624 | -4% | -$14.5K |
|
91
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $341K | 0.29% | 4,348 +104 | +2% | +$8.16K |
|
92
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $335K | 0.28% | 17,092 -6,982 | -29% | -$137K |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $335K | 0.28% | +3,160 | New | +$335K |
|
94
Comcast
CMCSA
$125B
| $332K | 0.28% | 9,714 -2,710 | -22% | -$92.6K |
|
95
Hanesbrands
HBI
$2.23B
| $331K | 0.28% | 17,949 -918 | -5% | -$16.9K |
|
96
Compass Minerals
CMP
$794M
| $330K | 0.28% | 5,469 -792 | -13% | -$47.8K |
|
97
Sanofi
SNY
$121B
| $327K | 0.27% | 8,153 +1,384 | +20% | +$55.5K |
|
98
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $323K | 0.27% | 3,948 -66 | -2% | -$5.4K |
|
99
Unilever
UL
$155B
| $318K | 0.27% | 5,728 -1,717 | -23% | -$95.3K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $312K | 0.26% | 2,410 +614 | +34% | +$79.5K |
|