CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+5.74%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+6.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
449
New
39
Increased
191
Reduced
178
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.47M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.52M |
| 3 |
Ceco Environmental
CECO
|
$1.57M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.56M |
| 5 |
Annaly Capital Management
NLY
|
$1.42M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.72M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.11M |
| 5 |
Vermilion Energy
VET
|
$2.06M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $2.1M | 0.36% | 40,162 +3,244 | +9% | +$170K |
|
77
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.06M | 0.35% | 10,076 -861 | -8% | -$176K |
|
78
FirstCash
FCFS
$6.53B
| $1.99M | 0.34% | 20,851 -2 | -0% | -$191 |
|
79
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.98M | 0.34% | 19,609 -1,612 | -8% | -$163K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.97M | 0.34% | 47,078 -2,367 | -5% | -$99.2K |
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.94M | 0.33% | 40,645 +7,755 | +24% | +$371K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.94M | 0.33% | 12,593 +1,449 | +13% | +$223K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.93M | 0.33% | 47,875 +3,764 | +9% | +$152K |
|
84
AbbVie
ABBV
$372B
| $1.91M | 0.32% | 12,010 +1,106 | +10% | +$176K |
|
85
Walmart
WMT
$774B
| $1.91M | 0.32% | 33,826 -234 | -0.7% | -$13.2K |
|
86
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
| $1.91M | 0.32% | 86,425 -55,948 | -39% | -$1.23M |
|
87
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.89M | 0.32% | 30,051 +212 | +0.7% | +$13.3K |
|
88
NVIDIA
NVDA
$4.24T
| $1.88M | 0.32% | 6,769 -354 | -5% | -$98.3K |
|
89
Oracle
ORCL
$635B
| $1.87M | 0.32% | 20,119 -108 | -0.5% | -$10K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.86M | 0.32% | 4 | – | – |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.81M | 0.31% | 21,837 +3,186 | +17% | +$265K |
|
92
Teleflex
TFX
$5.59B
| $1.79M | 0.3% | 7,080 -800 | -10% | -$203K |
|
93
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.78M | 0.3% | 46,943 +4,961 | +12% | +$189K |
|
94
Home Depot
HD
$405B
| $1.76M | 0.3% | 5,979 +127 | +2% | +$37.5K |
|
95
Philip Morris
PM
$260B
| $1.73M | 0.29% | 17,803 +641 | +4% | +$62.3K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $1.7M | 0.29% | 31,219 -766 | -2% | -$41.7K |
|
97
Pembina Pipeline
PBA
$21.9B
| $1.68M | 0.29% | 51,838 -17 | -0% | -$551 |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.66M | 0.28% | 33,978 +5,163 | +18% | +$252K |
|
99
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.64M | 0.28% | 33,460 -1,162 | -3% | -$56.8K |
|
100
Booking.com
BKNG
$181B
| $1.63M | 0.28% | 615 -18 | -3% | -$47.7K |
|