CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+7.44%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$668M
AUM Growth
-$35M
(-5%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
1,712
New
1,256
Increased
108
Reduced
313
Closed
12
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
+$11.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.41M |
| 3 |
Arch Capital
ACGL
|
+$3.32M |
| 4 |
Everest Group
EG
|
+$3.15M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.81M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.12M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.28M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$4.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.84M |
| 5 |
Dell
DELL
|
+$3.79M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $5.48K | ﹤0.01% |
+101
| New | +$5.48K |
|
1052
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $5.47K | ﹤0.01% |
+114
| New | +$5.47K |
|
|
PPTA
1053
Perpetua Resources
PPTA
$1.86B
| $5.45K | ﹤0.01% |
+1,000
| New | +$5.45K |
|
1054
Global X Aging Population ETF
AGNG
$65M
| $5.43K | ﹤0.01% |
+184
| New | +$5.43K |
|
1055
CGI
GIB
$20.7B
| $5.4K | ﹤0.01% |
+53
| New | +$5.4K |
|
1056
Sylvamo
SLVM
$1.75B
| $5.3K | ﹤0.01% |
+80
| New | +$5.3K |
|
1057
DoorDash
DASH
$110B
| $5.23K | ﹤0.01% |
+45
| New | +$5.23K |
|
1058
PACCAR
PCAR
$51.8B
| $5.23K | ﹤0.01% |
+48
| New | +$5.23K |
|
1059
Gabelli Equity Trust
GAB
$1.9B
| $5.14K | ﹤0.01% |
+938
| New | +$5.14K |
|
1060
Wheaton Precious Metals
WPM
$47.9B
| $5.13K | ﹤0.01% |
+92
| New | +$5.13K |
|
1061
Centene
CNC
$15.4B
| $5.13K | ﹤0.01% |
+66
| New | +$5.13K |
|
|
SII
1062
Sprott
SII
$1.78B
| $5.08K | ﹤0.01% |
+121
| New | +$5.08K |
|
1063
Hershey
HSY
$37.6B
| $5.03K | ﹤0.01% |
+25
| New | +$5.03K |
|
1064
Murphy USA
MUSA
$7.26B
| $5.02K | ﹤0.01% |
+12
| New | +$5.02K |
|
1065
BellRing Brands
BRBR
$4.63B
| $4.98K | ﹤0.01% |
+84
| New | +$4.98K |
|
1066
NCR Atleos
NATL
$2.85B
| $4.98K | ﹤0.01% |
+222
| New | +$4.98K |
|
1067
3M
MMM
$81.8B
| $4.87K | ﹤0.01% |
+60
| New | +$4.87K |
|
1068
Qualys
QLYS
$4.75B
| $4.86K | ﹤0.01% |
+32
| New | +$4.86K |
|
1069
HDFC Bank
HDB
$180B
| $4.81K | ﹤0.01% |
+87
| New | +$4.81K |
|
1070
Principal Investment Grade Corporate Active ETF
IG
$122M
| $4.78K | ﹤0.01% |
+235
| New | +$4.78K |
|
1071
SiriusXM
SIRI
$8.02B
| $4.77K | ﹤0.01% |
+156
| New | +$4.77K |
|
1072
Las Vegas Sands
LVS
$37.4B
| $4.77K | ﹤0.01% |
+101
| New | +$4.77K |
|
1073
Veeco
VECO
$1.52B
| $4.76K | ﹤0.01% |
+125
| New | +$4.76K |
|
1074
Installed Building Products
IBP
$7.21B
| $4.74K | ﹤0.01% |
+20
| New | +$4.74K |
|
|
ACRE
1075
Ares Commercial Real Estate
ACRE
$267M
| $4.73K | ﹤0.01% |
+698
| New | +$4.73K |
|