CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+2.79%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+14%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
160
New
24
Increased
57
Reduced
57
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.84% |
| 3 | Communication Services | 3.76% |
| 4 | Industrials | 3.2% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $434K | 0.32% | 3,250 +292 | +10% | +$39K |
|
77
Novartis
NVS
$245B
| $422K | 0.31% | 5,581 +795 | +17% | +$60.1K |
|
78
Cencora
COR
$56.5B
| $421K | 0.31% | 4,936 +610 | +14% | +$52K |
|
79
Invesco Senior Loan ETF
BKLN
$6.97B
| $417K | 0.31% | 18,219 -3,387 | -16% | -$77.5K |
|
80
iShares Gold Trust
IAU
$50.6B
| $417K | 0.31% | 34,710 +13,733 | +65% | +$165K |
|
81
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $415K | 0.3% | 16,529 -338 | -2% | -$8.49K |
|
82
Cisco
CSCO
$274B
| $408K | 0.3% | 9,471 -1,567 | -14% | -$67.5K |
|
83
Microsoft
MSFT
$3.77T
| $407K | 0.3% | 4,125 -360 | -8% | -$35.5K |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $406K | 0.3% | 5,669 -1,075 | -16% | -$77K |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $403K | 0.3% | 4,983 +1,035 | +26% | +$83.7K |
|
86
General Dynamics
GD
$87.3B
| $402K | 0.29% | 2,155 +302 | +16% | +$56.3K |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $401K | 0.29% | 3,948 -1,468 | -27% | -$149K |
|
88
RTX Corp
RTX
$212B
| $394K | 0.29% | 3,149 +87 | +3% | +$10.9K |
|
89
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $386K | 0.28% | 5,365 +854 | +19% | +$61.4K |
|
90
Bank of America
BAC
$376B
| $382K | 0.28% | 13,565 -1,685 | -11% | -$47.5K |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $369K | 0.27% | 4,863 -196 | -4% | -$14.9K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $366K | 0.27% | 5,847 -1,035 | -15% | -$64.8K |
|
93
Schwab US TIPS ETF
SCHP
$13.9B
| $359K | 0.26% | +6,534 | New | +$359K |
|
94
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $356K | 0.26% | 2,542 -100 | -4% | -$14K |
|
95
Unilever
UL
$155B
| $356K | 0.26% | 6,433 +705 | +12% | +$39K |
|
96
Sanofi
SNY
$121B
| $353K | 0.26% | 8,829 +676 | +8% | +$27K |
|
97
GE Aerospace
GE
$292B
| $351K | 0.26% | 25,826 +459 | +2% | +$6.24K |
|
98
Intel
INTC
$107B
| $339K | 0.25% | 6,828 -1,589 | -19% | -$78.9K |
|
99
Hanesbrands
HBI
$2.23B
| $334K | 0.24% | 15,157 -2,792 | -16% | -$61.5K |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $322K | 0.24% | 3,016 +539 | +22% | +$57.5K |
|