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 | |
|---|---|---|---|---|---|---|
1276
Moelis & Co
MC
$5.44B
| $2.51K | ﹤0.01% |
+43
| New | +$2.51K |
|
1277
Leonardo DRS
DRS
$10.9B
| $2.5K | ﹤0.01% |
76
| – | – |
|
1278
Avantis US Equity ETF
AVUS
$9.54B
| $2.49K | ﹤0.01% |
27
+4
| +17% | +$369 |
|
1279
Nextracker
NXT
$10B
| $2.49K | ﹤0.01% |
+59
| New | +$2.49K |
|
1280
Upstart Holdings
UPST
$6.01B
| $2.49K | ﹤0.01% |
54
+7
| +15% | +$322 |
|
1281
Washington Trust Bancorp
WASH
$570M
| $2.47K | ﹤0.01% |
80
+10
| +14% | +$309 |
|
1282
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.47K | ﹤0.01% |
21
| – | – |
|
1283
Tenaris
TS
$18.5B
| $2.46K | ﹤0.01% |
63
+36
| +133% | +$1.41K |
|
1284
JPMorgan Municipal ETF
JMUB
$3.57B
| $2.45K | ﹤0.01% |
49
| – | – |
|
1285
Procore
PCOR
$10.3B
| $2.44K | ﹤0.01% |
37
| – | – |
|
1286
Celanese
CE
$4.84B
| $2.44K | ﹤0.01% |
43
| – | – |
|
1287
Houlihan Lokey
HLI
$14.1B
| $2.42K | ﹤0.01% |
15
| – | – |
|
1288
Newmark Group
NMRK
$3.33B
| $2.42K | ﹤0.01% |
+199
| New | +$2.42K |
|
1289
State Street
STT
$31.4B
| $2.42K | ﹤0.01% |
27
-234
| -90% | -$20.9K |
|
1290
United Fire Group
UFCS
$792M
| $2.42K | ﹤0.01% |
+82
| New | +$2.42K |
|
1291
Insight Enterprises
NSIT
$3.96B
| $2.4K | ﹤0.01% |
+16
| New | +$2.4K |
|
1292
RenaissanceRe
RNR
$11.2B
| $2.4K | ﹤0.01% |
10
+4
| +67% | +$960 |
|
1293
Aqua Metals
AQMS
$5.27M
| $2.4K | ﹤0.01% |
128
| – | – |
|
1294
Graphic Packaging
GPK
$6.14B
| $2.39K | ﹤0.01% |
92
-65
| -41% | -$1.69K |
|
1295
Vaxcyte
PCVX
$4.15B
| $2.38K | ﹤0.01% |
63
+17
| +37% | +$642 |
|
1296
Innovator US Equity Buffer ETF April
BAPR
$340M
| $2.38K | ﹤0.01% |
56
-259
| -82% | -$11K |
|
1297
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $2.37K | ﹤0.01% |
66
| – | – |
|
1298
Origin Bancorp
OBK
$1.18B
| $2.36K | ﹤0.01% |
+68
| New | +$2.36K |
|
1299
A.O. Smith
AOS
$10.2B
| $2.35K | ﹤0.01% |
36
-46
| -56% | -$3.01K |
|
1300
Carnival Corp
CCL
$42.5B
| $2.34K | ﹤0.01% |
120
-23
| -16% | -$449 |
|