CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
-11.88%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+4.3%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
422
New
48
Increased
206
Reduced
124
Closed
21
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$3.64M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.81M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$951K |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 5.7% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.6B
| $1.58M | 0.29% |
14,814
+488
| +3% | +$51.9K |
|
102
Cheniere Energy
LNG
$52.6B
| $1.55M | 0.28% |
11,680
+6,223
| +114% | +$828K |
|
103
AGNC Investment
AGNC
$10.4B
| $1.52M | 0.28% |
137,030
+64,340
| +89% | +$712K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $1.51M | 0.27% |
2,776
+32
| +1% | +$17.4K |
|
105
Essential Utilities
WTRG
$10.8B
| $1.5M | 0.27% |
32,752
| – | – |
|
106
PepsiCo
PEP
$203B
| $1.49M | 0.27% |
8,938
+1,480
| +20% | +$247K |
|
107
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $1.46M | 0.27% |
18,266
+138
| +0.8% | +$11K |
|
108
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.46M | 0.26% |
54,369
+13,769
| +34% | +$368K |
|
109
iShares TIPS Bond ETF
TIP
$13.5B
| $1.45M | 0.26% |
12,695
-46
| -0.4% | -$5.24K |
|
110
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.43M | 0.26% |
68,220
+210
| +0.3% | +$4.39K |
|
111
Walmart
WMT
$793B
| $1.43M | 0.26% |
97,659
-2,505
| -3% | -$36.6K |
|
112
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.42M | 0.26% |
35,559
+13,684
| +63% | +$546K |
|
113
Oracle
ORCL
$628B
| $1.39M | 0.25% |
19,845
+7,512
| +61% | +$525K |
|
114
Starbucks
SBUX
$99.2B
| $1.38M | 0.25% |
18,001
+3,767
| +26% | +$288K |
|
115
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.36M | 0.25% |
80,169
-43,407
| -35% | -$736K |
|
116
CarMax
KMX
$9.04B
| $1.35M | 0.25% |
14,891
+9,420
| +172% | +$852K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.34M | 0.24% |
29,570
+940
| +3% | +$42.5K |
|
118
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.33M | 0.24% |
4,880
-868
| -15% | -$237K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.33M | 0.24% |
13,100
+1,657
| +14% | +$168K |
|
120
T-Mobile US
TMUS
$284B
| $1.33M | 0.24% |
9,893
+926
| +10% | +$125K |
|
121
Tesla
TSLA
$1.08T
| $1.33M | 0.24% |
71,805
+60
| +0.1% | +$1.11K |
|
122
McDonald's
MCD
$226B
| $1.3M | 0.24% |
27,176
-96
| -0.4% | -$4.59K |
|
123
Coca-Cola
KO
$297B
| $1.26M | 0.23% |
47,133
+3,189
| +7% | +$85.3K |
|
124
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.25M | 0.23% |
34,817
-1,424
| -4% | -$51.2K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.25M | 0.23% |
25,388
+269
| +1% | +$13.2K |
|