CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+0.44%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(-0.41%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,990
New
74
Increased
573
Reduced
390
Closed
133
Top Buys
| 1 |
Walmart
WMT
|
$2.29M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
$2.27M |
| 3 |
Amazon
AMZN
|
$742K |
| 4 |
Blackrock
BLK
|
$671K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$633K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.83M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$993K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$452K |
| 4 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$425K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$402K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 6.11% |
| 3 | Industrials | 4.51% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.5B
| $2.59M | 0.33% |
53,760
+34
| +0.1% | +$1.64K |
|
77
AbbVie
ABBV
$375B
| $2.56M | 0.33% |
14,405
+96
| +0.7% | +$17.1K |
|
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.55M | 0.33% |
25,619
+1,025
| +4% | +$102K |
|
79
Broadcom
AVGO
$1.42T
| $2.54M | 0.33% |
10,965
+171
| +2% | +$39.6K |
|
80
iShares MSCI India ETF
INDA
$9.28B
| $2.47M | 0.32% |
46,909
-314
| -0.7% | -$16.5K |
|
81
Chevron
CVX
$318B
| $2.45M | 0.31% |
16,934
-477
| -3% | -$69.1K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.43M | 0.31% |
31,150
+1,831
| +6% | +$143K |
|
83
Lockheed Martin
LMT
$105B
| $2.42M | 0.31% |
4,984
+68
| +1% | +$33K |
|
84
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $2.42M | 0.31% |
36,515
-2,170
| -6% | -$144K |
|
85
Mastercard
MA
$533B
| $2.33M | 0.3% |
4,424
+12
| +0.3% | +$6.32K |
|
86
Home Depot
HD
$405B
| $2.29M | 0.29% |
5,875
+88
| +2% | +$34.2K |
|
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.25M | 0.29% |
46,230
+10,463
| +29% | +$509K |
|
88
Vanguard Real Estate ETF
VNQ
$34B
| $2.2M | 0.28% |
24,734
+245
| +1% | +$21.8K |
|
89
AGNC Investment
AGNC
$10.3B
| $2.17M | 0.28% |
235,235
-37,396
| -14% | -$344K |
|
90
Eaton
ETN
$132B
| $2.14M | 0.27% |
6,445
+11
| +0.2% | +$3.65K |
|
91
ICICI Bank
IBN
$113B
| $2.14M | 0.27% |
71,603
-253
| -0.4% | -$7.56K |
|
92
Datadog
DDOG
$45.8B
| $2.13M | 0.27% |
14,875
+10
| +0.1% | +$1.43K |
|
93
Walt Disney
DIS
$209B
| $2.01M | 0.26% |
18,013
+444
| +3% | +$49.4K |
|
94
iShares Residential and Multisector Real Estate ETF
REZ
$800M
| $1.96M | 0.25% |
24,179
+296
| +1% | +$24K |
|
95
Park Aerospace
PKE
$375M
| $1.95M | 0.25% |
132,818
| – | – |
|
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.93M | 0.25% |
45,397
+2,986
| +7% | +$127K |
|
97
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $1.87M | 0.24% |
52,399
+6,051
| +13% | +$216K |
|
98
UnitedHealth
UNH
$277B
| $1.82M | 0.23% |
3,595
-23
| -0.6% | -$11.6K |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.71M | 0.22% |
20,911
+1,008
| +5% | +$82.6K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.7M | 0.22% |
32,640
+804
| +3% | +$42K |
|