CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
-2.62%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(-0.75%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
484
New
38
Increased
198
Reduced
188
Closed
35
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.47M |
| 2 |
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
|
$2.16M |
| 3 |
AGNC Investment
AGNC
|
$1.58M |
| 4 |
Freeport-McMoran
FCX
|
$1.37M |
| 5 |
Incyte
INCY
|
$1.27M |
Top Sells
| 1 |
FirstCash
FCFS
|
$1.93M |
| 2 |
AMN Healthcare
AMN
|
$1.61M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.38M |
| 4 |
Bunge Global
BG
|
$1.37M |
| 5 |
SPDR Gold Trust
GLD
|
$1.21M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 5.57% |
| 3 | Healthcare | 5.29% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.11M | 0.34% |
28,031
-2,468
| -8% | -$185K |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.06M | 0.33% |
23,219
-2,236
| -9% | -$198K |
|
78
Walmart
WMT
$793B
| $2.06M | 0.33% |
101,163
+525
| +0.5% | +$10.7K |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.02M | 0.32% |
42,798
+26
| +0.1% | +$1.23K |
|
80
Procter & Gamble
PG
$370B
| $2.02M | 0.32% |
13,839
-1,277
| -8% | -$186K |
|
81
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.01M | 0.32% |
29,358
-473
| -2% | -$32.4K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.95M | 0.31% |
12,574
-182
| -1% | -$28.3K |
|
83
Home Depot
HD
$406B
| $1.94M | 0.31% |
6,420
+46
| +0.7% | +$13.9K |
|
84
McKesson
MCK
$85.9B
| $1.93M | 0.31% |
4,441
+308
| +7% | +$134K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.93M | 0.31% |
49,149
+1,761
| +4% | +$69K |
|
86
Datadog
DDOG
$46.2B
| $1.92M | 0.31% |
21,074
+4,330
| +26% | +$394K |
|
87
CVS Health
CVS
$93B
| $1.92M | 0.31% |
27,459
+7,035
| +34% | +$491K |
|
88
Booking.com
BKNG
$181B
| $1.88M | 0.3% |
609
-10
| -2% | -$30.8K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.87M | 0.3% |
90,366
-4,968
| -5% | -$103K |
|
90
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.87M | 0.3% |
18,441
-1,149
| -6% | -$117K |
|
91
Philip Morris
PM
$254B
| $1.86M | 0.3% |
20,072
-278
| -1% | -$25.7K |
|
92
iShares Biotechnology ETF
IBB
$5.68B
| $1.84M | 0.3% |
15,073
-147
| -1% | -$18K |
|
93
Ceco Environmental
CECO
$1.64B
| $1.79M | 0.29% |
112,330
| – | – |
|
94
Becton Dickinson
BDX
$54.3B
| $1.76M | 0.28% |
6,817
+359
| +6% | +$92.8K |
|
95
AbbVie
ABBV
$374B
| $1.76M | 0.28% |
11,793
-24
| -0.2% | -$3.58K |
|
96
Hartford Financial Services
HIG
$37.4B
| $1.76M | 0.28% |
24,785
+4,742
| +24% | +$336K |
|
97
Oracle
ORCL
$628B
| $1.72M | 0.28% |
16,233
-2,267
| -12% | -$240K |
|
98
Walt Disney
DIS
$211B
| $1.71M | 0.27% |
23,290
+1,255
| +6% | +$92.2K |
|
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $1.7M | 0.27% |
113,689
-52,967
| -32% | -$792K |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.69M | 0.27% |
92,864
-6,500
| -7% | -$118K |
|