CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
-0.63%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(-0.46%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
1,985
New
130
Increased
519
Reduced
569
Closed
321
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$16.2M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
$13.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.39M |
| 4 |
Incyte
INCY
|
$3.73M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.56M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
| 2 |
B
Barnes Group Inc.
B
|
$13.2M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$7.03M |
| 4 |
Arch Capital
ACGL
|
$3.71M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.38M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 4.34% |
| 4 | Energy | 3.53% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ceco Environmental
CECO
$1.64B
| $1.71M | 0.22% |
74,886
-37,444
| -33% | -$854K |
|
102
Abbott
ABT
$230B
| $1.7M | 0.22% |
12,806
+180
| +1% | +$23.9K |
|
103
T-Mobile US
TMUS
$284B
| $1.69M | 0.22% |
6,336
+267
| +4% | +$71.2K |
|
104
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $1.65M | 0.21% |
35,064
+2
| +0% | +$94 |
|
105
Philip Morris
PM
$254B
| $1.64M | 0.21% |
10,327
-973
| -9% | -$154K |
|
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.61M | 0.21% |
31,062
+8,848
| +40% | +$458K |
|
107
Eli Lilly
LLY
$661B
| $1.59M | 0.2% |
1,927
+333
| +21% | +$275K |
|
108
Procter & Gamble
PG
$370B
| $1.55M | 0.2% |
9,109
+763
| +9% | +$130K |
|
109
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.54M | 0.2% |
5,002
+428
| +9% | +$132K |
|
110
American Tower
AMT
$91.9B
| $1.53M | 0.2% |
7,045
-73
| -1% | -$15.9K |
|
111
Verizon
VZ
$184B
| $1.52M | 0.2% |
33,511
+3,913
| +13% | +$177K |
|
112
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.51M | 0.19% |
29,790
+867
| +3% | +$43.9K |
|
113
Medtronic
MDT
$118B
| $1.5M | 0.19% |
16,721
+9,921
| +146% | +$892K |
|
114
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.44M | 0.19% |
35,587
-999
| -3% | -$40.4K |
|
115
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.44M | 0.19% |
38,050
-60
| -0.2% | -$2.27K |
|
116
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.44M | 0.19% |
34,641
+912
| +3% | +$37.8K |
|
117
CACI
CACI
$10.3B
| $1.43M | 0.18% |
3,908
+3,901
| +55,729% | +$1.43M |
|
118
Cintas
CTAS
$82.9B
| $1.41M | 0.18% |
6,875
+69
| +1% | +$14.2K |
|
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.39M | 0.18% |
28,097
-1,510
| -5% | -$74.9K |
|
120
Adobe
ADBE
$148B
| $1.38M | 0.18% |
3,605
-9
| -0.2% | -$3.45K |
|
121
Wells Fargo
WFC
$258B
| $1.38M | 0.18% |
19,255
+3,336
| +21% | +$239K |
|
122
AT&T
T
$208B
| $1.37M | 0.18% |
48,376
+11,977
| +33% | +$339K |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.34M | 0.17% |
16,923
+1,706
| +11% | +$135K |
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.33M | 0.17% |
13,960
+380
| +3% | +$36.2K |
|
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.33M | 0.17% |
14,623
-157,360
| -91% | -$14.3M |
|