CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+7.44%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$668M
AUM Growth
-$35M
(-5%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
1,712
New
1,256
Increased
108
Reduced
313
Closed
12
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
+$11.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.41M |
| 3 |
Arch Capital
ACGL
|
+$3.32M |
| 4 |
Everest Group
EG
|
+$3.15M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.81M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.12M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.28M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$4.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.84M |
| 5 |
Dell
DELL
|
+$3.79M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Pentair
PNR
$17.9B
| $2.6K | ﹤0.01% |
+31
| New | +$2.6K |
|
1227
iShares Global Comm Services ETF
IXP
$616M
| $2.6K | ﹤0.01% |
+30
| New | +$2.6K |
|
1228
Recursion Pharmaceuticals
RXRX
$2B
| $2.59K | ﹤0.01% |
+300
| New | +$2.59K |
|
1229
Karat Packaging
KRT
$487M
| $2.58K | ﹤0.01% |
+89
| New | +$2.58K |
|
1230
Viatris
VTRS
$12B
| $2.56K | ﹤0.01% |
+228
| New | +$2.56K |
|
1231
Transocean
RIG
$3.05B
| $2.55K | ﹤0.01% |
+434
| New | +$2.55K |
|
1232
Rumble
RUM
$2.48B
| $2.55K | ﹤0.01% |
+370
| New | +$2.55K |
|
1233
Janux Therapeutics
JANX
$1.51B
| $2.55K | ﹤0.01% |
+49
| New | +$2.55K |
|
1234
Chord Energy
CHRD
$5.97B
| $2.54K | ﹤0.01% |
+14
| New | +$2.54K |
|
1235
City Holding Co
CHCO
$1.84B
| $2.54K | ﹤0.01% |
+24
| New | +$2.54K |
|
1236
Range Resources
RRC
$8.25B
| $2.51K | ﹤0.01% |
+68
| New | +$2.51K |
|
1237
iShares Micro-Cap ETF
IWC
$933M
| $2.49K | ﹤0.01% |
+21
| New | +$2.49K |
|
1238
JPMorgan Municipal ETF
JMUB
$3.57B
| $2.48K | ﹤0.01% |
49
-6,352
| -99% | -$321K |
|
1239
Sun Communities
SUI
$16.1B
| $2.47K | ﹤0.01% |
+21
| New | +$2.47K |
|
1240
lululemon athletica
LULU
$19.5B
| $2.47K | ﹤0.01% |
+7
| New | +$2.47K |
|
1241
Innovator US Equity Buffer ETF June
BJUN
$179M
| $2.46K | ﹤0.01% |
+65
| New | +$2.46K |
|
|
PPT
1242
Putnam Premier Income Trust
PPT
$355M
| $2.46K | ﹤0.01% |
+696
| New | +$2.46K |
|
1243
ICF International
ICFI
$1.76B
| $2.45K | ﹤0.01% |
+16
| New | +$2.45K |
|
1244
Hanover Insurance
THG
$6.35B
| $2.45K | ﹤0.01% |
+18
| New | +$2.45K |
|
1245
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $2.45K | ﹤0.01% |
+41
| New | +$2.45K |
|
1246
Hyatt Hotels
H
$13.6B
| $2.44K | ﹤0.01% |
+16
| New | +$2.44K |
|
1247
C3.ai
AI
$2.15B
| $2.43K | ﹤0.01% |
+100
| New | +$2.43K |
|
1248
Ferguson
FERG
$45.4B
| $2.43K | ﹤0.01% |
+11
| New | +$2.43K |
|
1249
Artisan Partners
APAM
$3.24B
| $2.42K | ﹤0.01% |
+54
| New | +$2.42K |
|
1250
Antero Resources
AR
$10.1B
| $2.41K | ﹤0.01% |
+70
| New | +$2.41K |
|