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 | |
|---|---|---|---|---|---|---|
1301
Century Aluminum
CENX
$2.03B
| $2K | ﹤0.01% |
+117
| New | +$2K |
|
1302
Kontoor Brands
KTB
$4.36B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
1303
Nextracker
NXT
$9.52B
| $1.99K | ﹤0.01% |
+46
| New | +$1.99K |
|
|
SWAV
1304
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.98K | ﹤0.01% |
+6
| New | +$1.98K |
|
1305
FirstService
FSV
$9.38B
| $1.97K | ﹤0.01% |
+13
| New | +$1.97K |
|
1306
AppFolio
APPF
$10B
| $1.96K | ﹤0.01% |
+8
| New | +$1.96K |
|
1307
Evercore
EVR
$12.6B
| $1.95K | ﹤0.01% |
+10
| New | +$1.95K |
|
1308
Matsons
MATX
$3.29B
| $1.94K | ﹤0.01% |
+17
| New | +$1.94K |
|
1309
MakeMyTrip
MMYT
$9.31B
| $1.94K | ﹤0.01% |
+26
| New | +$1.94K |
|
1310
Globus Medical
GMED
$7.98B
| $1.93K | ﹤0.01% |
+30
| New | +$1.93K |
|
1311
WESCO International
WCC
$10.3B
| $1.93K | ﹤0.01% |
+11
| New | +$1.93K |
|
1312
Hillenbrand
HI
$1.76B
| $1.92K | ﹤0.01% |
+43
| New | +$1.92K |
|
1313
Mohawk Industries
MHK
$8.42B
| $1.92K | ﹤0.01% |
+16
| New | +$1.92K |
|
|
VWE
1314
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.91K | ﹤0.01% |
+5,541
| New | +$1.91K |
|
1315
Encompass Health
EHC
$12.6B
| $1.9K | ﹤0.01% |
+22
| New | +$1.9K |
|
1316
SoundHound AI
SOUN
$6.05B
| $1.9K | ﹤0.01% |
+400
| New | +$1.9K |
|
1317
Alkermes
ALKS
$4.6B
| $1.89K | ﹤0.01% |
+78
| New | +$1.89K |
|
|
PFC
1318
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.89K | ﹤0.01% |
+89
| New | +$1.89K |
|
1319
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $1.89K | ﹤0.01% |
+44
| New | +$1.89K |
|
1320
InterContinental Hotels
IHG
$18.8B
| $1.88K | ﹤0.01% |
+19
| New | +$1.88K |
|
1321
Vodafone
VOD
$28.6B
| $1.88K | ﹤0.01% |
+219
| New | +$1.88K |
|
1322
Solventum
SOLV
$12.6B
| $1.88K | ﹤0.01% |
+29
| New | +$1.88K |
|
1323
Carter's
CRI
$1.05B
| $1.88K | ﹤0.01% |
+27
| New | +$1.88K |
|
1324
Cambria Global Real Estate ETF
BLDG
$48.4M
| $1.86K | ﹤0.01% |
+77
| New | +$1.86K |
|
1325
GitLab
GTLB
$8.03B
| $1.85K | ﹤0.01% |
+35
| New | +$1.85K |
|