CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+7.65%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(-2%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
442
New
39
Increased
181
Reduced
176
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Financials | 6.52% |
| 3 | Healthcare | 6.43% |
| 4 | Energy | 3.67% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $1.62M | 0.29% |
31,985
-1,480
| -4% | -$74.9K |
|
102
Becton Dickinson
BDX
$54.3B
| $1.62M | 0.29% |
6,364
+1,322
| +26% | +$336K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $1.58M | 0.29% |
13,162
-3,443
| -21% | -$414K |
|
104
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.57M | 0.28% |
28,212
-654
| -2% | -$36.3K |
|
105
Essential Utilities
WTRG
$10.8B
| $1.55M | 0.28% |
32,379
| – | – |
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.54M | 0.28% |
18,651
+104
| +0.6% | +$8.58K |
|
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.54M | 0.28% |
32,890
+1,152
| +4% | +$53.8K |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.53M | 0.28% |
5,349
+371
| +7% | +$106K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $1.5M | 0.27% |
2,725
-142
| -5% | -$78.2K |
|
110
Intercontinental Exchange
ICE
$100B
| $1.5M | 0.27% |
14,579
+61
| +0.4% | +$6.26K |
|
111
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.46M | 0.26% |
27,303
+3,028
| +12% | +$162K |
|
112
Charles Schwab
SCHW
$175B
| $1.46M | 0.26% |
17,491
+82
| +0.5% | +$6.83K |
|
113
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.43M | 0.26% |
63,145
-26,987
| -30% | -$613K |
|
114
ICICI Bank
IBN
$113B
| $1.42M | 0.26% |
65,050
-4,652
| -7% | -$102K |
|
115
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.41M | 0.25% |
28,037
-777
| -3% | -$39.1K |
|
116
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.41M | 0.25% |
28,097
-57,756
| -67% | -$2.9M |
|
117
Verizon
VZ
$184B
| $1.41M | 0.25% |
36,748
+3,260
| +10% | +$125K |
|
118
PepsiCo
PEP
$203B
| $1.4M | 0.25% |
7,759
+313
| +4% | +$56.5K |
|
119
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.4M | 0.25% |
54,311
-3,496
| -6% | -$90.1K |
|
120
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.4M | 0.25% |
14,408
-18,933
| -57% | -$1.84M |
|
121
Annaly Capital Management
NLY
$13.8B
| $1.4M | 0.25% |
+66,251
| New | +$1.4M |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.39M | 0.25% |
27,852
+2,313
| +9% | +$115K |
|
123
Wells Fargo
WFC
$258B
| $1.37M | 0.25% |
33,232
+2,789
| +9% | +$115K |
|
124
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $1.36M | 0.25% |
19,917
+781
| +4% | +$53.4K |
|
125
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.35M | 0.24% |
20,626
-513
| -2% | -$33.7K |
|