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 | |
|---|---|---|---|---|---|---|
1326
Snowflake
SNOW
$76.5B
| $2.19K | ﹤0.01% |
15
-32
| -68% | -$4.68K |
|
1327
Wabtec
WAB
$32.4B
| $2.18K | ﹤0.01% |
12
-5
| -29% | -$907 |
|
1328
Dorman Products
DORM
$4.86B
| $2.17K | ﹤0.01% |
18
+2
| +13% | +$241 |
|
1329
Stellantis
STLA
$25.3B
| $2.16K | ﹤0.01% |
193
+115
| +147% | +$1.29K |
|
1330
GoDaddy
GDDY
$20.1B
| $2.16K | ﹤0.01% |
12
-24
| -67% | -$4.32K |
|
1331
Iron Mountain
IRM
$28.8B
| $2.15K | ﹤0.01% |
25
-486
| -95% | -$41.8K |
|
1332
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $2.14K | ﹤0.01% |
81
| – | – |
|
1333
Avery Dennison
AVY
$12.8B
| $2.14K | ﹤0.01% |
12
-24
| -67% | -$4.27K |
|
1334
Medpace
MEDP
$13.4B
| $2.13K | ﹤0.01% |
7
-1
| -13% | -$305 |
|
1335
Credo Technology Group
CRDO
$28.4B
| $2.13K | ﹤0.01% |
53
+22
| +71% | +$883 |
|
1336
C3.ai
AI
$2.15B
| $2.11K | ﹤0.01% |
100
| – | – |
|
1337
Cal-Maine
CALM
$5.31B
| $2.09K | ﹤0.01% |
+23
| New | +$2.09K |
|
1338
SSR Mining
SSRM
$4.46B
| $2.09K | ﹤0.01% |
208
-10
| -5% | -$100 |
|
1339
Camden Property Trust
CPT
$11.6B
| $2.08K | ﹤0.01% |
17
| – | – |
|
1340
Addus HomeCare
ADUS
$2.03B
| $2.08K | ﹤0.01% |
21
+9
| +75% | +$890 |
|
1341
Insmed
INSM
$30.8B
| $2.06K | ﹤0.01% |
27
| – | – |
|
1342
Braze
BRZE
$3.35B
| $2.06K | ﹤0.01% |
57
+17
| +43% | +$613 |
|
1343
Kanzhun
BZ
$11.2B
| $2.05K | ﹤0.01% |
+107
| New | +$2.05K |
|
1344
The Greenbrier Companies
GBX
$1.42B
| $2.05K | ﹤0.01% |
40
-35
| -47% | -$1.79K |
|
1345
LiveRamp
RAMP
$1.74B
| $2.04K | ﹤0.01% |
+78
| New | +$2.04K |
|
1346
Applied Industrial Technologies
AIT
$9.95B
| $2.03K | ﹤0.01% |
9
+3
| +50% | +$676 |
|
1347
Boston Properties
BXP
$11.7B
| $2.02K | ﹤0.01% |
30
-1
| -3% | -$67 |
|
1348
Carpenter Technology
CRS
$12.3B
| $1.99K | ﹤0.01% |
11
| – | – |
|
1349
Philips
PHG
$26.9B
| $1.98K | ﹤0.01% |
81
-566
| -87% | -$13.8K |
|
1350
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.98K | ﹤0.01% |
177
+5
| +3% | +$56 |
|