CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+5.36%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(+6.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
458
New
36
Increased
217
Reduced
169
Closed
12
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.76M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.82M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.01M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.93M |
| 5 |
AGNC Investment
AGNC
|
$1.79M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.83M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.31M |
| 4 |
Merck
MRK
|
$1.95M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.4M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.07M | 0.33% |
12,756
+163
| +1% | +$26.5K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.07M | 0.33% |
4
| – | – |
|
78
Cisco
CSCO
$268B
| $2.05M | 0.33% |
39,618
-544
| -1% | -$28.1K |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.04M | 0.33% |
5,956
+854
| +17% | +$293K |
|
80
Cheniere Energy
LNG
$52.6B
| $2.04M | 0.32% |
13,366
-3,211
| -19% | -$489K |
|
81
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2.03M | 0.32% |
19,590
-19
| -0.1% | -$1.97K |
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.03M | 0.32% |
42,772
+2,127
| +5% | +$101K |
|
83
Walmart
WMT
$793B
| $1.99M | 0.32% |
100,638
-840
| -0.8% | -$16.6K |
|
84
Philip Morris
PM
$254B
| $1.99M | 0.32% |
20,350
+2,547
| +14% | +$249K |
|
85
Home Depot
HD
$406B
| $1.98M | 0.32% |
6,374
+395
| +7% | +$123K |
|
86
iShares Biotechnology ETF
IBB
$5.68B
| $1.93M | 0.31% |
15,220
+4,927
| +48% | +$626K |
|
87
FirstCash
FCFS
$6.64B
| $1.93M | 0.31% |
20,671
-180
| -0.9% | -$16.8K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.93M | 0.31% |
47,388
-487
| -1% | -$19.8K |
|
|
89
AGNC Investment
AGNC
$10.4B
| $1.91M | 0.3% |
188,766
+176,713
| +1,466% | +$1.79M |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.86M | 0.3% |
99,364
+796
| +0.8% | +$14.9K |
|
91
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.83M | 0.29% |
21,921
+84
| +0.4% | +$7.02K |
|
92
Walt Disney
DIS
$211B
| $1.77M | 0.28% |
22,035
-2,909
| -12% | -$234K |
|
93
McKesson
MCK
$85.9B
| $1.77M | 0.28% |
4,133
+2,267
| +121% | +$969K |
|
94
Teleflex
TFX
$5.57B
| $1.71M | 0.27% |
7,080
| – | – |
|
|
95
Merck
MRK
$210B
| $1.71M | 0.27% |
14,811
-16,924
| -53% | -$1.95M |
|
96
Becton Dickinson
BDX
$54.3B
| $1.7M | 0.27% |
6,458
+114
| +2% | +$30.1K |
|
97
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.7M | 0.27% |
27,809
-17,120
| -38% | -$1.04M |
|
98
Booking.com
BKNG
$181B
| $1.67M | 0.27% |
619
+4
| +0.7% | +$10.8K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.66M | 0.26% |
33,777
-201
| -0.6% | -$9.91K |
|
100
Datadog
DDOG
$46.2B
| $1.65M | 0.26% |
+16,744
| New | +$1.65M |
|