CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+3.95%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+10%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
168
New
13
Increased
59
Reduced
64
Closed
12
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.09M |
| 2 |
Teleflex
TFX
|
$1.87M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.64M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 7% |
| 2 | Financials | 4.82% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.68% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.5B
| $463K | 0.31% | 8,915 +358 | +4% | +$18.6K |
|
77
iShares Gold Trust
IAU
$50.6B
| $458K | 0.3% | 40,203 +5,493 | +16% | +$62.6K |
|
|
RTL
78
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $448K | 0.3% | +29,306 | New | +$448K |
|
79
Schwab US TIPS ETF
SCHP
$13.9B
| $447K | 0.3% | 8,312 +1,778 | +27% | +$95.6K |
|
80
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $441K | 0.29% | 6,175 +810 | +15% | +$57.8K |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $437K | 0.29% | 4,304 +356 | +9% | +$36.1K |
|
82
General Dynamics
GD
$87.3B
| $435K | 0.29% | 2,117 -38 | -2% | -$7.81K |
|
83
McKesson
MCK
$85.4B
| $434K | 0.29% | 3,277 +27 | +0.8% | +$3.58K |
|
84
Sanofi
SNY
$121B
| $434K | 0.29% | 9,635 +806 | +9% | +$36.3K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $430K | 0.29% | 5,222 +359 | +7% | +$29.6K |
|
86
Invesco Senior Loan ETF
BKLN
$6.97B
| $423K | 0.28% | 18,238 +19 | +0.1% | +$441 |
|
87
Cencora
COR
$56.5B
| $421K | 0.28% | 4,536 -400 | -8% | -$37.1K |
|
88
Enbridge
ENB
$105B
| $418K | 0.28% | 12,587 -51 | -0.4% | -$1.69K |
|
89
RTX Corp
RTX
$212B
| $418K | 0.28% | 2,966 -183 | -6% | -$25.8K |
|
90
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $409K | 0.27% | 16,529 | – | – |
|
91
iShares US Treasury Bond ETF
GOVT
$27.9B
| $408K | 0.27% | 16,812 +5,058 | +43% | +$123K |
|
92
Fidelity Total Bond ETF
FBND
$20.3B
| $407K | 0.27% | 8,370 +2,533 | +43% | +$123K |
|
93
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $400K | 0.27% | 2,542 | – | – |
|
94
Alibaba
BABA
$322B
| $379K | 0.25% | 2,342 | – | – |
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $378K | 0.25% | 4,708 -275 | -6% | -$22.1K |
|
96
Bank of America
BAC
$376B
| $362K | 0.24% | 12,215 -1,350 | -10% | -$40K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $362K | 0.24% | 3,369 +353 | +12% | +$37.9K |
|
98
SPDR NYSE Technology ETF
XNTK
$1.25B
| $360K | 0.24% | 3,795 -4,995 | -57% | -$474K |
|
99
Pfizer
PFE
$141B
| $354K | 0.24% | 7,999 -189 | -2% | -$8.36K |
|
100
Unilever
UL
$155B
| $342K | 0.23% | 6,196 -237 | -4% | -$13.1K |
|