CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
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
-$3.61M
(-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 | |
|---|---|---|---|---|---|---|
1251
Canadian Pacific Kansas City
CP
$68.4B
| $2.74K | ﹤0.01% |
39
-261
| -87% | -$18.3K |
|
1252
Trip.com Group
TCOM
$47.4B
| $2.73K | ﹤0.01% |
43
-34
| -44% | -$2.16K |
|
1253
Wingstop
WING
$7.84B
| $2.71K | ﹤0.01% |
12
-7
| -37% | -$1.58K |
|
1254
Riot Platforms
RIOT
$6.06B
| $2.7K | ﹤0.01% |
379
+206
| +119% | +$1.47K |
|
1255
Prairie Operating Co
PROP
$104M
| $2.68K | ﹤0.01% |
500
| – | – |
|
1256
SS&C Technologies
SSNC
$21.6B
| $2.67K | ﹤0.01% |
32
-41
| -56% | -$3.43K |
|
1257
Wynn Resorts
WYNN
$12.8B
| $2.67K | ﹤0.01% |
32
-6
| -16% | -$501 |
|
1258
Icon
ICLR
$12.9B
| $2.63K | ﹤0.01% |
15
+2
| +15% | +$350 |
|
1259
DigitalBridge
DBRG
$2.03B
| $2.62K | ﹤0.01% |
297
| – | – |
|
1260
Rentokil
RTO
$12.8B
| $2.59K | ﹤0.01% |
113
-54
| -32% | -$1.24K |
|
1261
Rumble
RUM
$2.44B
| $2.59K | ﹤0.01% |
366
| – | – |
|
1262
Comfort Systems
FIX
$26.5B
| $2.58K | ﹤0.01% |
8
+1
| +14% | +$322 |
|
1263
Roblox
RBLX
$92.1B
| $2.57K | ﹤0.01% |
44
| – | – |
|
1264
Bank of Marin Bancorp
BMRC
$399M
| $2.56K | ﹤0.01% |
116
| – | – |
|
1265
Fox Class A
FOXA
$25.5B
| $2.55K | ﹤0.01% |
45
+7
| +18% | +$396 |
|
1266
Atlassian
TEAM
$45.7B
| $2.55K | ﹤0.01% |
12
-1
| -8% | -$212 |
|
1267
Zebra Technologies
ZBRA
$15.6B
| $2.54K | ﹤0.01% |
9
-2
| -18% | -$565 |
|
1268
Canadian National Railway
CNI
$57.7B
| $2.53K | ﹤0.01% |
26
-1
| -4% | -$97 |
|
1269
Hanesbrands
HBI
$2.21B
| $2.53K | ﹤0.01% |
438
| – | – |
|
1270
Vale
VALE
$44.8B
| $2.53K | ﹤0.01% |
253
-128
| -34% | -$1.28K |
|
1271
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $2.52K | ﹤0.01% |
65
| – | – |
|
1272
SPS Commerce
SPSC
$4.18B
| $2.52K | ﹤0.01% |
19
| – | – |
|
1273
Qualys
QLYS
$4.75B
| $2.52K | ﹤0.01% |
20
-12
| -38% | -$1.51K |
|
1274
Gartner
IT
$17.6B
| $2.52K | ﹤0.01% |
6
| – | – |
|
|
PPT
1275
Putnam Premier Income Trust
PPT
$354M
| $2.51K | ﹤0.01% |
696
| – | – |
|