CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+0.44%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(-0.41%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,990
New
74
Increased
573
Reduced
390
Closed
133
Top Buys
| 1 |
Walmart
WMT
|
$2.29M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
$2.27M |
| 3 |
Amazon
AMZN
|
$742K |
| 4 |
Blackrock
BLK
|
$671K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$633K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.83M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$993K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$452K |
| 4 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$425K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$402K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 6.11% |
| 3 | Industrials | 4.51% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $1.65M | 0.21% |
35,062
+203
| +0.6% | +$9.54K |
|
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.87B
| $1.64M | 0.21% |
39,708
+832
| +2% | +$34.4K |
|
103
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $1.63M | 0.21% |
66,142
+3,998
| +6% | +$98.6K |
|
104
Cameco
CCJ
$33.3B
| $1.62M | 0.21% |
31,502
+124
| +0.4% | +$6.37K |
|
105
Adobe
ADBE
$147B
| $1.61M | 0.21% |
3,614
+66
| +2% | +$29.3K |
|
106
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.59M | 0.2% |
62,682
+1,463
| +2% | +$37K |
|
107
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $1.57M | 0.2% |
4,574
+128
| +3% | +$44K |
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.48M | 0.19% |
29,607
-226
| -0.8% | -$11.3K |
|
109
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.47M | 0.19% |
38,110
| – | – |
|
110
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.46M | 0.19% |
28,923
-2,688
| -9% | -$135K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.45M | 0.19% |
30,309
+4
| +0% | +$191 |
|
112
T. Rowe Price Dividend Growth ETF
TDVG
$1.05B
| $1.45M | 0.19% |
36,586
+6,555
| +22% | +$260K |
|
113
Abbott
ABT
$227B
| $1.43M | 0.18% |
12,626
+104
| +0.8% | +$11.8K |
|
114
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.43M | 0.18% |
33,729
-93
| -0.3% | -$3.93K |
|
115
Emerson Electric
EMR
$72.7B
| $1.41M | 0.18% |
11,376
+271
| +2% | +$33.6K |
|
116
Procter & Gamble
PG
$368B
| $1.4M | 0.18% |
8,346
-826
| -9% | -$138K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.39M | 0.18% |
31,538
-317
| -1% | -$14K |
|
118
Philip Morris
PM
$251B
| $1.36M | 0.17% |
11,300
+264
| +2% | +$31.8K |
|
119
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.35M | 0.17% |
59,616
+539
| +0.9% | +$12.2K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.35M | 0.17% |
6,875
+506
| +8% | +$99.1K |
|
121
Amgen
AMGN
$152B
| $1.34M | 0.17% |
5,154
+35
| +0.7% | +$9.12K |
|
122
T-Mobile US
TMUS
$284B
| $1.34M | 0.17% |
6,069
+43
| +0.7% | +$9.49K |
|
123
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.33M | 0.17% |
12,083
-204
| -2% | -$22.5K |
|
124
American Tower
AMT
$92.2B
| $1.31M | 0.17% |
7,118
+152
| +2% | +$27.9K |
|
125
Salesforce
CRM
$243B
| $1.29M | 0.17% |
3,871
+196
| +5% | +$65.5K |
|