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 | |
|---|---|---|---|---|---|---|
1276
Agnico Eagle Mines
AEM
$77.5B
| $2.18K | ﹤0.01% |
+32
| New | +$2.18K |
|
1277
Atlassian
TEAM
$47.8B
| $2.16K | ﹤0.01% |
+12
| New | +$2.16K |
|
1278
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $2.15K | ﹤0.01% |
80
-20,085
| -100% | -$539K |
|
1279
Equinor
EQNR
$61.2B
| $2.14K | ﹤0.01% |
+75
| New | +$2.14K |
|
|
FM
1280
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.14K | ﹤0.01% |
+76
| New | +$2.14K |
|
1281
Cambria Foreign Shareholder Yield ETF
FYLD
$453M
| $2.13K | ﹤0.01% |
+77
| New | +$2.13K |
|
1282
United Therapeutics
UTHR
$18.3B
| $2.13K | ﹤0.01% |
+8
| New | +$2.13K |
|
1283
Textron
TXT
$14.7B
| $2.12K | ﹤0.01% |
+24
| New | +$2.12K |
|
1284
CubeSmart
CUBE
$9.38B
| $2.12K | ﹤0.01% |
+50
| New | +$2.12K |
|
1285
Schwab US REIT ETF
SCHH
$8.31B
| $2.12K | ﹤0.01% |
+108
| New | +$2.12K |
|
1286
Skyworks Solutions
SWKS
$11.2B
| $2.12K | ﹤0.01% |
+23
| New | +$2.12K |
|
1287
Option Care Health
OPCH
$4.8B
| $2.12K | ﹤0.01% |
+70
| New | +$2.12K |
|
1288
MiMedx Group
MDXG
$1.06B
| $2.11K | ﹤0.01% |
+292
| New | +$2.11K |
|
1289
AerCap
AER
$21.9B
| $2.11K | ﹤0.01% |
+23
| New | +$2.11K |
|
1290
Carlyle Group
CG
$23.2B
| $2.08K | ﹤0.01% |
+49
| New | +$2.08K |
|
1291
National Storage Affiliates Trust
NSA
$2.51B
| $2.06K | ﹤0.01% |
+56
| New | +$2.06K |
|
1292
Alcoa
AA
$8.1B
| $2.06K | ﹤0.01% |
+55
| New | +$2.06K |
|
1293
NetApp
NTAP
$24.2B
| $2.06K | ﹤0.01% |
+19
| New | +$2.06K |
|
1294
Chewy
CHWY
$17.4B
| $2.05K | ﹤0.01% |
+125
| New | +$2.05K |
|
1295
Ametek
AME
$43.6B
| $2.04K | ﹤0.01% |
+12
| New | +$2.04K |
|
1296
LKQ Corp
LKQ
$8.39B
| $2.04K | ﹤0.01% |
+46
| New | +$2.04K |
|
1297
RenaissanceRe
RNR
$11.3B
| $2.03K | ﹤0.01% |
+9
| New | +$2.03K |
|
1298
Fortune Brands Innovations
FBIN
$7.29B
| $2.03K | ﹤0.01% |
+27
| New | +$2.03K |
|
1299
Intuitive Machines
LUNR
$991M
| $2.02K | ﹤0.01% |
+333
| New | +$2.02K |
|
1300
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.02K | ﹤0.01% |
56
-9,029
| -99% | -$326K |
|