CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+9.04%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(+7%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,662
New
4
Increased
253
Reduced
141
Closed
1,240
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$4.88M |
| 2 |
CVS Health
CVS
|
$4.72M |
| 3 |
Newmont
NEM
|
$4.71M |
| 4 |
Neurocrine Biosciences
NBIX
|
$4.6M |
| 5 |
Salesforce
CRM
|
$4.45M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.83M |
| 2 |
Hartford Financial Services
HIG
|
$4.63M |
| 3 |
Cognizant
CTSH
|
$3.97M |
| 4 |
Exxon Mobil
XOM
|
$3.93M |
| 5 |
Diamondback Energy
FANG
|
$3.88M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CyberArk
CYBR
$23B
| $2.64M | 0.32% |
6,483
-253
| -4% | -$103K |
|
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.62M | 0.32% |
26,045
+14
| +0.1% | +$1.41K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.57M | 0.31% |
32,370
+268
| +0.8% | +$21.3K |
|
79
AbbVie
ABBV
$374B
| $2.56M | 0.31% |
13,806
-622
| -4% | -$115K |
|
80
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.55M | 0.31% |
67,909
+3,495
| +5% | +$131K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.54M | 0.31% |
41,015
-2,364
| -5% | -$147K |
|
82
Chevron
CVX
$318B
| $2.54M | 0.31% |
17,737
+300
| +2% | +$43K |
|
83
ICICI Bank
IBN
$113B
| $2.32M | 0.28% |
68,885
-2,213
| -3% | -$74.4K |
|
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.3M | 0.28% |
52,496
+5,984
| +13% | +$262K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.29M | 0.28% |
38,149
+4,744
| +14% | +$285K |
|
86
Tesla
TSLA
$1.08T
| $2.28M | 0.27% |
7,164
+529
| +8% | +$168K |
|
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.26M | 0.27% |
52,395
+4,579
| +10% | +$198K |
|
88
Mastercard
MA
$536B
| $2.24M | 0.27% |
3,979
-261
| -6% | -$147K |
|
89
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $2.19M | 0.26% |
51,670
+16,083
| +45% | +$682K |
|
90
Home Depot
HD
$406B
| $2.18M | 0.26% |
5,957
+166
| +3% | +$60.9K |
|
91
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.18M | 0.26% |
24,507
+447
| +2% | +$39.8K |
|
92
AGNC Investment
AGNC
$10.4B
| $2.13M | 0.26% |
231,431
-10,440
| -4% | -$95.9K |
|
93
CACI
CACI
$10.3B
| $2.12M | 0.26% |
4,452
+544
| +14% | +$259K |
|
94
Ceco Environmental
CECO
$1.64B
| $2.12M | 0.26% |
74,886
| – | – |
|
95
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $2.1M | 0.25% |
77,430
+7,069
| +10% | +$192K |
|
96
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $2.09M | 0.25% |
25,436
+348
| +1% | +$28.7K |
|
97
T-Mobile US
TMUS
$284B
| $2M | 0.24% |
8,378
+2,042
| +32% | +$487K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.9M | 0.23% |
22,940
+1,999
| +10% | +$166K |
|
99
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.86M | 0.22% |
5,088
+86
| +2% | +$31.5K |
|
100
Iris Energy
IREN
$7.67B
| $1.78M | 0.21% |
122,183
+113,584
| +1,321% | +$1.65M |
|