CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
-0.63%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(-0.46%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
1,985
New
130
Increased
519
Reduced
569
Closed
321
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$16.2M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
$13.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.39M |
| 4 |
Incyte
INCY
|
$3.73M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.56M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
| 2 |
B
Barnes Group Inc.
B
|
$13.2M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$7.03M |
| 4 |
Arch Capital
ACGL
|
$3.71M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.38M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 4.34% |
| 4 | Energy | 3.53% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.53M | 0.33% |
32,102
+952
| +3% | +$75.2K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.53M | 0.33% |
43,379
-1,676
| -4% | -$97.8K |
|
78
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $2.46M | 0.32% |
73,414
+903
| +1% | +$30.3K |
|
79
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.41M | 0.31% |
64,414
+12,015
| +23% | +$450K |
|
80
Mastercard
MA
$536B
| $2.32M | 0.3% |
4,240
-184
| -4% | -$101K |
|
81
AGNC Investment
AGNC
$10.4B
| $2.32M | 0.3% |
241,871
+6,636
| +3% | +$63.6K |
|
82
CyberArk
CYBR
$23B
| $2.28M | 0.29% |
6,736
-1,135
| -14% | -$384K |
|
83
ICICI Bank
IBN
$113B
| $2.24M | 0.29% |
71,098
-505
| -0.7% | -$15.9K |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.18M | 0.28% |
24,060
-674
| -3% | -$61K |
|
85
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $2.17M | 0.28% |
25,088
+909
| +4% | +$78.6K |
|
86
Home Depot
HD
$406B
| $2.12M | 0.27% |
5,791
-84
| -1% | -$30.8K |
|
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.03M | 0.26% |
47,816
+2,419
| +5% | +$103K |
|
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.01M | 0.26% |
46,512
+6,804
| +17% | +$295K |
|
89
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.01M | 0.26% |
28,822
-7,693
| -21% | -$537K |
|
90
Broadcom
AVGO
$1.42T
| $1.93M | 0.25% |
11,536
+571
| +5% | +$95.6K |
|
91
UnitedHealth
UNH
$279B
| $1.88M | 0.24% |
3,595
| – | – |
|
92
Charles Schwab
SCHW
$175B
| $1.84M | 0.24% |
23,444
+14,442
| +160% | +$1.13M |
|
93
Cameco
CCJ
$33.6B
| $1.81M | 0.23% |
43,886
+12,384
| +39% | +$510K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.8M | 0.23% |
33,405
+765
| +2% | +$41.3K |
|
95
Walt Disney
DIS
$211B
| $1.78M | 0.23% |
17,987
-26
| -0.1% | -$2.57K |
|
96
Amgen
AMGN
$153B
| $1.76M | 0.23% |
5,635
+481
| +9% | +$150K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.73M | 0.22% |
20,941
+30
| +0.1% | +$2.48K |
|
98
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.73M | 0.22% |
65,544
+2,862
| +5% | +$75.5K |
|
99
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $1.72M | 0.22% |
70,361
+4,219
| +6% | +$103K |
|
100
Tesla
TSLA
$1.08T
| $1.72M | 0.22% |
6,635
-846
| -11% | -$219K |
|