CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+7.44%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(-5%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
1,712
New
1,258
Increased
109
Reduced
312
Closed
12
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$11.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.41M |
| 3 |
Arch Capital
ACGL
|
$3.32M |
| 4 |
Everest Group
EG
|
$3.15M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.81M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.12M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.28M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.84M |
| 5 |
Dell
DELL
|
$3.79M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $2.2M | 0.33% | 13,737 +5,107 | +59% | +$819K |
|
77
Walmart
WMT
$774B
| $2.16M | 0.32% | 35,730 +23,121 | +183% | +$1.4M |
|
78
Capital Group Growth ETF
CGGR
$15.3B
| $2.06M | 0.31% | 65,416 +21,835 | +50% | +$687K |
|
79
Home Depot
HD
$405B
| $2.04M | 0.31% | 5,871 -187 | -3% | -$65K |
|
80
Mastercard
MA
$538B
| $2.02M | 0.3% | 4,428 -1,303 | -23% | -$594K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $2.01M | 0.3% | 4,233 -5,559 | -57% | -$2.64M |
|
82
Park Aerospace
PKE
$372M
| $1.96M | 0.29% | 132,818 -17,990 | -12% | -$266K |
|
83
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.92M | 0.29% | 23,107 +913 | +4% | +$75.9K |
|
84
Oracle
ORCL
$635B
| $1.92M | 0.29% | 16,429 -1,090 | -6% | -$127K |
|
85
ICICI Bank
IBN
$113B
| $1.9M | 0.28% | 71,014 -12,928 | -15% | -$346K |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $1.82M | 0.27% | 16,996 -3,396 | -17% | -$364K |
|
87
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $1.79M | 0.27% | 24,294 +1,573 | +7% | +$116K |
|
88
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $1.77M | 0.27% | 51,389 +11,800 | +30% | +$407K |
|
89
Eaton
ETN
$136B
| $1.76M | 0.26% | 5,285 +1,207 | +30% | +$402K |
|
90
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.75M | 0.26% | 25,579 +4,603 | +22% | +$315K |
|
91
Adobe
ADBE
$151B
| $1.73M | 0.26% | 3,583 -720 | -17% | -$348K |
|
92
Datadog
DDOG
$47.7B
| $1.73M | 0.26% | 14,900 -6,516 | -30% | -$755K |
|
93
UnitedHealth
UNH
$281B
| $1.72M | 0.26% | 3,391 -940 | -22% | -$477K |
|
94
Procter & Gamble
PG
$368B
| $1.66M | 0.25% | 10,021 -3,341 | -25% | -$555K |
|
95
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $1.63M | 0.24% | 40,464 +7,008 | +21% | +$283K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.63M | 0.24% | 32,417 -65,761 | -67% | -$3.31M |
|
97
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $1.59M | 0.24% | 34,267 +3,438 | +11% | +$160K |
|
98
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $1.58M | 0.24% | 71,252 +18,980 | +36% | +$421K |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.52M | 0.23% | 30,246 -14,009 | -32% | -$704K |
|
100
Alerian MLP ETF
AMLP
$10.7B
| $1.51M | 0.23% | 32,191 -23,545 | -42% | -$1.11M |
|