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 | |
|---|---|---|---|---|---|---|
1176
Kodak
KODK
$464M
| $3.12K | ﹤0.01% |
+660
| New | +$3.12K |
|
1177
Xcel Energy
XEL
$42.8B
| $3.12K | ﹤0.01% |
+57
| New | +$3.12K |
|
1178
Halozyme
HALO
$8.87B
| $3.11K | ﹤0.01% |
+71
| New | +$3.11K |
|
1179
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $3.11K | ﹤0.01% |
+23
| New | +$3.11K |
|
1180
Enphase Energy
ENPH
$4.85B
| $3.11K | ﹤0.01% |
+28
| New | +$3.11K |
|
1181
Aaon
AAON
$6.93B
| $3.11K | ﹤0.01% |
+40
| New | +$3.11K |
|
1182
Direxion Daily MSCI India Bull 2X Shares
INDL
$68M
| $3.09K | ﹤0.01% |
+50
| New | +$3.09K |
|
1183
Vontier
VNT
$6.29B
| $3.08K | ﹤0.01% |
+76
| New | +$3.08K |
|
1184
Gaming and Leisure Properties
GLPI
$13.6B
| $3.05K | ﹤0.01% |
+69
| New | +$3.05K |
|
1185
GoDaddy
GDDY
$20.1B
| $3.03K | ﹤0.01% |
+23
| New | +$3.03K |
|
1186
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $3.02K | ﹤0.01% |
+65
| New | +$3.02K |
|
1187
Lemonade
LMND
$3.63B
| $2.96K | ﹤0.01% |
+174
| New | +$2.96K |
|
|
SWI
1188
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.93K | ﹤0.01% |
+250
| New | +$2.93K |
|
1189
Urban Outfitters
URBN
$6.33B
| $2.93K | ﹤0.01% |
+71
| New | +$2.93K |
|
1190
Wintrust Financial
WTFC
$9.17B
| $2.92K | ﹤0.01% |
+29
| New | +$2.92K |
|
1191
CDW
CDW
$22.4B
| $2.9K | ﹤0.01% |
+13
| New | +$2.9K |
|
1192
Alexandria Real Estate Equities
ARE
$14.3B
| $2.89K | ﹤0.01% |
+24
| New | +$2.89K |
|
1193
PPL Corp
PPL
$26.5B
| $2.89K | ﹤0.01% |
+100
| New | +$2.89K |
|
1194
BGSF Inc
BGSF
$71.8M
| $2.87K | ﹤0.01% |
+373
| New | +$2.87K |
|
1195
Haemonetics
HAE
$2.59B
| $2.87K | ﹤0.01% |
+31
| New | +$2.87K |
|
|
EQC
1196
DELISTED
Equity Commonwealth
EQC
| $2.87K | ﹤0.01% |
+150
| New | +$2.87K |
|
1197
Williams-Sonoma
WSM
$24.7B
| $2.87K | ﹤0.01% |
+18
| New | +$2.87K |
|
1198
TopBuild
BLD
$11.8B
| $2.86K | ﹤0.01% |
+7
| New | +$2.86K |
|
1199
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.86K | ﹤0.01% |
+35
| New | +$2.86K |
|
1200
Colony Bankcorp
CBAN
$297M
| $2.86K | ﹤0.01% |
+253
| New | +$2.86K |
|