CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+5.36%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$629M
AUM Growth
+$39.5M
(+6.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
458
New
36
Increased
217
Reduced
169
Closed
12
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.76M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.82M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.01M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.93M |
| 5 |
AGNC Investment
AGNC
|
$1.79M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.83M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.31M |
| 4 |
Merck
MRK
|
$1.95M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.4M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.1B
| $1.63M | 0.26% |
+5,595
| New | +$1.63M |
|
102
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $1.61M | 0.26% |
21,972
+332
| +2% | +$24.3K |
|
103
AMN Healthcare
AMN
$761M
| $1.61M | 0.26% |
14,728
-2,977
| -17% | -$325K |
|
104
Pembina Pipeline
PBA
$22B
| $1.6M | 0.25% |
50,838
-1,000
| -2% | -$31.4K |
|
105
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$138M
| $1.6M | 0.25% |
71,358
-15,067
| -17% | -$337K |
|
106
AbbVie
ABBV
$376B
| $1.59M | 0.25% |
11,817
-193
| -2% | -$26K |
|
107
ICICI Bank
IBN
$113B
| $1.58M | 0.25% |
68,628
+1,461
| +2% | +$33.7K |
|
108
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.58M | 0.25% |
82,077
+1,995
| +2% | +$38.3K |
|
109
Expedia Group
EXPE
$26.4B
| $1.56M | 0.25% |
14,266
+5,348
| +60% | +$585K |
|
|
XIFR
110
XPLR Infrastructure, LP
XIFR
$977M
| $1.54M | 0.25% |
26,277
+20,903
| +389% | +$1.23M |
|
111
Zoom
ZM
$24.8B
| $1.53M | 0.24% |
22,565
+9,597
| +74% | +$651K |
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $1.51M | 0.24% |
14,166
-717
| -5% | -$76.5K |
|
113
Ceco Environmental
CECO
$1.71B
| $1.5M | 0.24% |
112,330
| – | – |
|
114
Starbucks
SBUX
$98.9B
| $1.49M | 0.24% |
15,009
-6,314
| -30% | -$625K |
|
115
Verizon
VZ
$186B
| $1.49M | 0.24% |
40,988
-336
| -0.8% | -$12.2K |
|
116
Cencora
COR
$57.2B
| $1.48M | 0.24% |
7,705
+74
| +1% | +$14.2K |
|
117
Williams Companies
WMB
$70.5B
| $1.47M | 0.23% |
45,097
+8,615
| +24% | +$281K |
|
118
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.46M | 0.23% |
29,048
-1,170
| -4% | -$58.7K |
|
119
McDonald's
MCD
$228B
| $1.45M | 0.23% |
26,775
+61
| +0.2% | +$3.3K |
|
120
Hartford Financial Services
HIG
$38B
| $1.44M | 0.23% |
20,043
+12,384
| +162% | +$892K |
|
121
Invesco International Dividend Achievers ETF
PID
$860M
| $1.43M | 0.23% |
79,013
+11,985
| +18% | +$216K |
|
122
Charles Schwab
SCHW
$176B
| $1.42M | 0.23% |
25,102
+4,376
| +21% | +$248K |
|
123
SPDR Portfolio TIPS ETF
SPIP
$963M
| $1.42M | 0.23% |
54,907
+195
| +0.4% | +$5.04K |
|
124
CVS Health
CVS
$93.2B
| $1.41M | 0.22% |
20,424
+11,966
| +141% | +$827K |
|
125
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.41M | 0.22% |
59,526
+813
| +1% | +$19.2K |
|