CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+6.05%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$783M
AUM Growth
+$89.4M
(+13%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,046
New
341
Increased
737
Reduced
425
Closed
136
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.73M |
| 2 |
Diamondback Energy
FANG
|
+$4.12M |
| 3 |
Humana
HUM
|
+$3.83M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.74M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.98M |
Top Sells
| 1 |
Incyte
INCY
|
+$4.16M |
| 2 |
Valero Energy
VLO
|
+$2.87M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.74M |
| 4 |
EOG Resources
EOG
|
+$1.73M |
| 5 |
Simplify Enhanced Income ETF
HIGH
|
+$1.37M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 6.03% |
| 3 | Industrials | 4.56% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Murphy USA
MUSA
$7.5B
| $8.99K | ﹤0.01% |
17
+7
| +70% | +$3.7K |
|
1027
Intuitive Machines
LUNR
$1.01B
| $8.98K | ﹤0.01% |
878
+545
| +164% | +$5.58K |
|
|
XHR
1028
Xenia Hotels & Resorts
XHR
$1.41B
| $8.97K | ﹤0.01% |
598
| – | – |
|
1029
Abercrombie & Fitch
ANF
$4.41B
| $8.97K | ﹤0.01% |
62
| – | – |
|
1030
Cooper Companies
COO
$13.6B
| $8.89K | ﹤0.01% |
89
+57
| +178% | +$5.69K |
|
1031
Takeda Pharmaceutical
TAK
$48.4B
| $8.89K | ﹤0.01% |
655
-210
| -24% | -$2.85K |
|
1032
Eldorado Gold
EGO
$5.56B
| $8.87K | ﹤0.01% |
580
-80
| -12% | -$1.22K |
|
1033
PACCAR
PCAR
$53.4B
| $8.86K | ﹤0.01% |
77
+29
| +60% | +$3.34K |
|
1034
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| $8.81K | ﹤0.01% |
24
| – | – |
|
1035
BWX Technologies
BWXT
$15.6B
| $8.72K | ﹤0.01% |
68
+19
| +39% | +$2.44K |
|
1036
iShares MSCI Switzerland ETF
EWL
$1.34B
| $8.64K | ﹤0.01% |
+182
| New | +$8.64K |
|
1037
Regeneron Pharmaceuticals
REGN
$60.1B
| $8.61K | ﹤0.01% |
+11
| New | +$8.61K |
|
1038
Yum China
YUMC
$16.5B
| $8.6K | ﹤0.01% |
182
+151
| +487% | +$7.13K |
|
1039
Nice
NICE
$8.8B
| $8.56K | ﹤0.01% |
47
| – | – |
|
1040
Vaxcyte
PCVX
$4.22B
| $8.53K | ﹤0.01% |
92
-2
| -2% | -$185 |
|
1041
Ares Capital
ARCC
$15.8B
| $8.52K | ﹤0.01% |
395
-297
| -43% | -$6.41K |
|
1042
NatWest
NWG
$58B
| $8.51K | ﹤0.01% |
854
-480
| -36% | -$4.78K |
|
1043
Garmin
GRMN
$46.4B
| $8.46K | ﹤0.01% |
40
+2
| +5% | +$423 |
|
1044
Toronto Dominion Bank
TD
$131B
| $8.44K | ﹤0.01% |
149
+3
| +2% | +$170 |
|
1045
SoFi Technologies
SOFI
$31.6B
| $8.39K | ﹤0.01% |
+626
| New | +$8.39K |
|
1046
Avantis US Equity ETF
AVUS
$9.63B
| $8.35K | ﹤0.01% |
+84
| New | +$8.35K |
|
1047
GoDaddy
GDDY
$20.5B
| $8.34K | ﹤0.01% |
45
+22
| +96% | +$4.08K |
|
1048
Advanced Drainage Systems
WMS
$11.3B
| $8.34K | ﹤0.01% |
64
+5
| +8% | +$651 |
|
1049
United States 12 Month Natural Gas Fund
UNL
$10.4M
| $8.25K | ﹤0.01% |
1,164
| – | – |
|
1050
Olin
OLN
$3B
| $8.24K | ﹤0.01% |
197
-1,612
| -89% | -$67.4K |
|