CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+5.74%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+6.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
449
New
39
Increased
191
Reduced
178
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.47M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.52M |
| 3 |
Ceco Environmental
CECO
|
$1.57M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.56M |
| 5 |
Annaly Capital Management
NLY
|
$1.42M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.72M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.11M |
| 5 |
Vermilion Energy
VET
|
$2.06M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $1.61M | 0.27% | 3,404 -1,378 | -29% | -$651K |
|
102
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.61M | 0.27% | 21,969 +18,980 | +635% | +$1.39M |
|
103
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.61M | 0.27% | 24,642 -3,570 | -13% | -$233K |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $1.6M | 0.27% | 14,883 -602 | -4% | -$64.9K |
|
105
Gilead Sciences
GILD
$140B
| $1.6M | 0.27% | 19,317 -781 | -4% | -$64.8K |
|
|
106
Ceco Environmental
CECO
$1.61B
| $1.57M | 0.27% | +112,330 | New | +$1.57M |
|
107
Becton Dickinson
BDX
$55.3B
| $1.57M | 0.27% | 6,344 -20 | -0.3% | -$4.95K |
|
108
Verizon
VZ
$186B
| $1.57M | 0.27% | 41,324 +4,576 | +12% | +$174K |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 0.26% | 5,102 -247 | -5% | -$74.4K |
|
110
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $1.53M | 0.26% | 21,640 +1,723 | +9% | +$122K |
|
111
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.52M | 0.26% | 30,218 +2,121 | +8% | +$107K |
|
112
Tesla
TSLA
$1.08T
| $1.47M | 0.25% | 28,986 +1,175 | +4% | +$59.6K |
|
113
AMN Healthcare
AMN
$796M
| $1.47M | 0.25% | 17,705 -128 | -0.7% | -$10.6K |
|
114
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.47M | 0.25% | 26,694 -609 | -2% | -$33.4K |
|
115
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.46M | 0.25% | 54,712 +401 | +0.7% | +$10.7K |
|
116
Thermo Fisher Scientific
TMO
$186B
| $1.46M | 0.25% | 2,531 -194 | -7% | -$112K |
|
117
ICICI Bank
IBN
$113B
| $1.45M | 0.25% | 67,167 +2,117 | +3% | +$45.7K |
|
118
Essential Utilities
WTRG
$11.1B
| $1.41M | 0.24% | 32,379 | – | – |
|
119
Enbridge
ENB
$105B
| $1.38M | 0.23% | 36,196 -16,994 | -32% | -$648K |
|
120
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.36M | 0.23% | 13,682 -726 | -5% | -$72K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.34M | 0.23% | 12,227 +3,073 | +34% | +$337K |
|
122
McDonald's
MCD
$224B
| $1.34M | 0.23% | 26,714 +59 | +0.2% | +$2.96K |
|
123
iShares Biotechnology ETF
IBB
$5.6B
| $1.33M | 0.23% | +10,293 | New | +$1.33M |
|
124
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.33M | 0.23% | 19,571 -1,055 | -5% | -$71.6K |
|
125
NETLease Corporate Real Estate ETF
NETL
$41.9M
| $1.31M | 0.22% | 52,216 +6,050 | +13% | +$152K |
|