CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+6.05%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+13%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,046
New
340
Increased
741
Reduced
425
Closed
137
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.73M |
| 2 |
Diamondback Energy
FANG
|
$4.12M |
| 3 |
Humana
HUM
|
$3.83M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.74M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$1.98M |
Top Sells
| 1 |
Incyte
INCY
|
$4.16M |
| 2 |
Valero Energy
VLO
|
$2.87M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.74M |
| 4 |
EOG Resources
EOG
|
$1.73M |
| 5 |
Simplify Enhanced Income ETF
HIGH
|
$1.37M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 6.03% |
| 3 | Industrials | 4.56% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.71M | 0.22% |
31,836
+2,454
| +8% | +$132K |
|
102
Cameco
CCJ
$33.3B
| $1.67M | 0.21% |
31,378
+31,349
| +108,100% | +$1.66M |
|
103
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $1.65M | 0.21% |
34,859
+84
| +0.2% | +$3.99K |
|
104
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $1.65M | 0.21% |
46,348
+15,862
| +52% | +$565K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.63M | 0.21% |
19,903
+2,862
| +17% | +$234K |
|
106
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.87B
| $1.61M | 0.21% |
38,876
+2,850
| +8% | +$118K |
|
107
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.6M | 0.2% |
31,611
+5,395
| +21% | +$272K |
|
108
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $1.58M | 0.2% |
62,144
+6,148
| +11% | +$157K |
|
109
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.56M | 0.2% |
61,219
+1,741
| +3% | +$44.4K |
|
110
Procter & Gamble
PG
$368B
| $1.53M | 0.2% |
9,172
-296
| -3% | -$49.5K |
|
111
Amgen
AMGN
$152B
| $1.51M | 0.19% |
5,119
+620
| +14% | +$183K |
|
112
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $1.5M | 0.19% |
4,446
+455
| +11% | +$154K |
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.5M | 0.19% |
29,833
+3,414
| +13% | +$172K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.49M | 0.19% |
30,305
-619
| -2% | -$30.4K |
|
115
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.47M | 0.19% |
38,110
+2,079
| +6% | +$80K |
|
116
Cintas
CTAS
$82.2B
| $1.45M | 0.18% |
6,673
+4,822
| +261% | +$1.05M |
|
117
Abbott
ABT
$227B
| $1.44M | 0.18% |
12,522
+1,557
| +14% | +$179K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.44M | 0.18% |
31,855
-1,046
| -3% | -$47.3K |
|
119
T-Mobile US
TMUS
$284B
| $1.43M | 0.18% |
6,026
-438
| -7% | -$104K |
|
120
Emerson Electric
EMR
$72.6B
| $1.43M | 0.18% |
11,105
-468
| -4% | -$60.4K |
|
121
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
| $1.42M | 0.18% |
16,042
+15,805
| +6,669% | +$1.4M |
|
122
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.42M | 0.18% |
33,822
-19
| -0.1% | -$796 |
|
123
Philip Morris
PM
$251B
| $1.41M | 0.18% |
11,036
+614
| +6% | +$78.7K |
|
124
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.39M | 0.18% |
12,287
-1,039
| -8% | -$118K |
|
125
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.36M | 0.17% |
59,077
+39,469
| +201% | +$909K |
|