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 | |
|---|---|---|---|---|---|---|
1126
M&T Bank
MTB
$31B
| $3.82K | ﹤0.01% |
+25
| New | +$3.82K |
|
1127
Middleby
MIDD
$6.99B
| $3.82K | ﹤0.01% |
+28
| New | +$3.82K |
|
|
OXLC
1128
Oxford Lane Capital
OXLC
$1.69B
| $3.82K | ﹤0.01% |
+731
| New | +$3.82K |
|
1129
RB Global
RBA
$21.6B
| $3.79K | ﹤0.01% |
+52
| New | +$3.79K |
|
1130
Allegion
ALLE
$14.6B
| $3.77K | ﹤0.01% |
30
-1,662
| -98% | -$209K |
|
1131
SPDR Portfolio Europe ETF
SPEU
$694M
| $3.72K | ﹤0.01% |
+87
| New | +$3.72K |
|
1132
iShares Russell 1000 ETF
IWB
$44.2B
| $3.72K | ﹤0.01% |
+13
| New | +$3.72K |
|
1133
Teradata
TDC
$1.99B
| $3.72K | ﹤0.01% |
+113
| New | +$3.72K |
|
1134
Fulton Financial
FULT
$3.51B
| $3.71K | ﹤0.01% |
+212
| New | +$3.71K |
|
|
EIM
1135
Eaton Vance Municipal Bond Fund
EIM
$554M
| $3.71K | ﹤0.01% |
+353
| New | +$3.71K |
|
1136
Wynn Resorts
WYNN
$12.8B
| $3.69K | ﹤0.01% |
+38
| New | +$3.69K |
|
1137
Charles River Laboratories
CRL
$7.54B
| $3.68K | ﹤0.01% |
+16
| New | +$3.68K |
|
1138
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $3.68K | ﹤0.01% |
+106
| New | +$3.68K |
|
1139
InvenTrust Properties
IVT
$2.28B
| $3.65K | ﹤0.01% |
+145
| New | +$3.65K |
|
1140
Mattel
MAT
$5.78B
| $3.64K | ﹤0.01% |
+193
| New | +$3.64K |
|
1141
First Trust Nasdaq Bank ETF
FTXO
$246M
| $3.64K | ﹤0.01% |
+134
| New | +$3.64K |
|
1142
Resources Connection
RGP
$167M
| $3.63K | ﹤0.01% |
+320
| New | +$3.63K |
|
1143
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.61K | ﹤0.01% |
+23
| New | +$3.61K |
|
1144
EQT Corp
EQT
$31.9B
| $3.6K | ﹤0.01% |
+90
| New | +$3.6K |
|
1145
Perdoceo Education
PRDO
$2.16B
| $3.59K | ﹤0.01% |
+150
| New | +$3.59K |
|
1146
Wyndham Hotels & Resorts
WH
$6.43B
| $3.57K | ﹤0.01% |
49
-3,198
| -98% | -$233K |
|
1147
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $3.53K | ﹤0.01% |
+100
| New | +$3.53K |
|
1148
TD Synnex
SNX
$12.5B
| $3.53K | ﹤0.01% |
+29
| New | +$3.53K |
|
1149
Arvinas
ARVN
$575M
| $3.52K | ﹤0.01% |
+110
| New | +$3.52K |
|
1150
Stride
LRN
$6.89B
| $3.5K | ﹤0.01% |
+49
| New | +$3.5K |
|