CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+2.61%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+3.9%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
1,763
New
63
Increased
467
Reduced
367
Closed
57
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.66M |
| 2 |
Exxon Mobil
XOM
|
$3.65M |
| 3 |
CF Industries
CF
|
$2.74M |
| 4 |
Molina Healthcare
MOH
|
$2.49M |
| 5 |
Progressive
PGR
|
$2.32M |
Top Sells
| 1 |
McKesson
MCK
|
$3.36M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.56M |
| 3 |
Ulta Beauty
ULTA
|
$2.53M |
| 4 |
CVS Health
CVS
|
$2.38M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$781K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 5.58% |
| 3 | Industrials | 4.61% |
| 4 | Healthcare | 3.78% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.22M | 0.32% |
28,784
-52
| -0.2% | -$4.02K |
|
77
First Trust Value Line Dividend Fund
FVD
$9.07B
| $2.15M | 0.31% |
52,724
-964
| -2% | -$39.3K |
|
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.13M | 0.31% |
22,159
-7,297
| -25% | -$701K |
|
79
Eaton
ETN
$132B
| $2.12M | 0.31% |
6,754
+1,469
| +28% | +$461K |
|
80
ICICI Bank
IBN
$113B
| $2.06M | 0.3% |
71,452
+438
| +0.6% | +$12.6K |
|
81
Home Depot
HD
$405B
| $2.06M | 0.3% |
5,976
+105
| +2% | +$36.1K |
|
82
Adobe
ADBE
$147B
| $2.05M | 0.29% |
3,683
+100
| +3% | +$55.6K |
|
83
Walt Disney
DIS
$209B
| $2M | 0.29% |
20,147
-985
| -5% | -$97.8K |
|
84
Vanguard Real Estate ETF
VNQ
$34B
| $1.98M | 0.29% |
23,643
+536
| +2% | +$44.9K |
|
85
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
| $1.94M | 0.28% |
58,075
+6,686
| +13% | +$223K |
|
86
Datadog
DDOG
$45.8B
| $1.92M | 0.28% |
14,795
-105
| -0.7% | -$13.6K |
|
87
iShares Residential and Multisector Real Estate ETF
REZ
$800M
| $1.87M | 0.27% |
24,229
-65
| -0.3% | -$5K |
|
88
Mastercard
MA
$533B
| $1.86M | 0.27% |
4,216
-212
| -5% | -$93.5K |
|
89
Park Aerospace
PKE
$375M
| $1.82M | 0.26% |
132,818
| – | – |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $1.79M | 0.26% |
16,759
-237
| -1% | -$25.3K |
|
91
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.76M | 0.25% |
25,739
+160
| +0.6% | +$10.9K |
|
92
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $1.76M | 0.25% |
79,046
+7,794
| +11% | +$173K |
|
93
UnitedHealth
UNH
$277B
| $1.74M | 0.25% |
3,410
+19
| +0.6% | +$9.68K |
|
94
Broadcom
AVGO
$1.42T
| $1.68M | 0.24% |
1,049
+176
| +20% | +$283K |
|
95
Tesla
TSLA
$1.1T
| $1.65M | 0.24% |
8,354
-436
| -5% | -$86.3K |
|
96
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $1.61M | 0.23% |
34,775
+508
| +1% | +$23.6K |
|
97
CyberArk
CYBR
$22.9B
| $1.61M | 0.23% |
5,873
-48
| -0.8% | -$13.1K |
|
98
Cheniere Energy
LNG
$52.8B
| $1.59M | 0.23% |
9,091
+28
| +0.3% | +$4.9K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.57M | 0.23% |
29,382
+1,697
| +6% | +$90.8K |
|
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.57M | 0.23% |
37,251
+2,210
| +6% | +$93.3K |
|