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 | |
|---|---|---|---|---|---|---|
|
GAP
1326
The Gap, Inc.
GAP
$8.83B
| $1.82K | ﹤0.01% |
+79
| New | +$1.82K |
|
1327
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.81K | ﹤0.01% |
+177
| New | +$1.81K |
|
1328
Commercial Metals
CMC
$6.63B
| $1.78K | ﹤0.01% |
+31
| New | +$1.78K |
|
1329
Vail Resorts
MTN
$5.87B
| $1.77K | ﹤0.01% |
+9
| New | +$1.77K |
|
1330
Enerpac Tool Group
EPAC
$2.3B
| $1.76K | ﹤0.01% |
+47
| New | +$1.76K |
|
1331
StoneCo
STNE
$4.63B
| $1.75K | ﹤0.01% |
+105
| New | +$1.75K |
|
1332
Take-Two Interactive
TTWO
$44.2B
| $1.75K | ﹤0.01% |
+12
| New | +$1.75K |
|
1333
Krystal Biotech
KRYS
$4.35B
| $1.75K | ﹤0.01% |
+11
| New | +$1.75K |
|
1334
Weave Communications
WEAV
$597M
| $1.75K | ﹤0.01% |
+194
| New | +$1.75K |
|
1335
Jones Lang LaSalle
JLL
$14.8B
| $1.75K | ﹤0.01% |
+9
| New | +$1.75K |
|
|
TBCH
1336
Turtle Beach Corporation Common Stock
TBCH
$305M
| $1.75K | ﹤0.01% |
+108
| New | +$1.75K |
|
1337
SPS Commerce
SPSC
$4.19B
| $1.74K | ﹤0.01% |
+9
| New | +$1.74K |
|
1338
The ONE Group
STKS
$85.1M
| $1.74K | ﹤0.01% |
+316
| New | +$1.74K |
|
1339
LivaNova
LIVN
$3.17B
| $1.74K | ﹤0.01% |
+28
| New | +$1.74K |
|
1340
Shinhan Financial Group
SHG
$22.7B
| $1.72K | ﹤0.01% |
+50
| New | +$1.72K |
|
1341
Heron Therapeutics
HRTX
$201M
| $1.71K | ﹤0.01% |
+582
| New | +$1.71K |
|
1342
Nuvalent
NUVL
$5.83B
| $1.69K | ﹤0.01% |
+25
| New | +$1.69K |
|
1343
KB Home
KBH
$4.63B
| $1.69K | ﹤0.01% |
+24
| New | +$1.69K |
|
|
WIRE
1344
DELISTED
Encore Wire Corp
WIRE
| $1.68K | ﹤0.01% |
+6
| New | +$1.68K |
|
1345
Verra Mobility
VRRM
$3.97B
| $1.67K | ﹤0.01% |
+62
| New | +$1.67K |
|
1346
Wabtec
WAB
$33B
| $1.67K | ﹤0.01% |
+10
| New | +$1.67K |
|
1347
Onto Innovation
ONTO
$5.1B
| $1.67K | ﹤0.01% |
+8
| New | +$1.67K |
|
1348
JFrog
FROG
$5.84B
| $1.67K | ﹤0.01% |
+41
| New | +$1.67K |
|
1349
Jabil
JBL
$22.5B
| $1.65K | ﹤0.01% |
+14
| New | +$1.65K |
|
1350
Toll Brothers
TOL
$14.2B
| $1.64K | ﹤0.01% |
+13
| New | +$1.64K |
|