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 | |
|---|---|---|---|---|---|---|
1351
Teck Resources
TECK
$16.8B
| $1.64K | ﹤0.01% |
+32
| New | +$1.64K |
|
1352
Gildan
GIL
$8.27B
| $1.63K | ﹤0.01% |
+50
| New | +$1.63K |
|
1353
East-West Bancorp
EWBC
$14.8B
| $1.62K | ﹤0.01% |
+21
| New | +$1.62K |
|
1354
AES
AES
$9.21B
| $1.62K | ﹤0.01% |
+81
| New | +$1.62K |
|
1355
Immunocore
IMCR
$1.87B
| $1.62K | ﹤0.01% |
+27
| New | +$1.62K |
|
1356
Woodward
WWD
$14.6B
| $1.61K | ﹤0.01% |
+9
| New | +$1.61K |
|
1357
Lattice Semiconductor
LSCC
$9.05B
| $1.61K | ﹤0.01% |
+23
| New | +$1.61K |
|
1358
M/I Homes
MHO
$4.14B
| $1.61K | ﹤0.01% |
+13
| New | +$1.61K |
|
1359
Eagle Materials
EXP
$7.86B
| $1.6K | ﹤0.01% |
+6
| New | +$1.6K |
|
1360
Advance Auto Parts
AAP
$3.63B
| $1.59K | ﹤0.01% |
+21
| New | +$1.59K |
|
1361
Riot Platforms
RIOT
$4.91B
| $1.58K | ﹤0.01% |
+154
| New | +$1.58K |
|
1362
Stifel
SF
$11.5B
| $1.58K | ﹤0.01% |
+19
| New | +$1.58K |
|
1363
Allogene Therapeutics
ALLO
$255M
| $1.57K | ﹤0.01% |
+550
| New | +$1.57K |
|
1364
Interparfums
IPAR
$3.63B
| $1.57K | ﹤0.01% |
+13
| New | +$1.57K |
|
1365
Universal Display
OLED
$6.91B
| $1.56K | ﹤0.01% |
+9
| New | +$1.56K |
|
1366
United Parks & Resorts
PRKS
$2.99B
| $1.56K | ﹤0.01% |
+29
| New | +$1.56K |
|
1367
Dream Finders Homes
DFH
$2.87B
| $1.56K | ﹤0.01% |
+51
| New | +$1.56K |
|
1368
Tapestry
TPR
$21.7B
| $1.53K | ﹤0.01% |
+38
| New | +$1.53K |
|
1369
Joby Aviation
JOBY
$11.5B
| $1.53K | ﹤0.01% |
+295
| New | +$1.53K |
|
1370
Teekay Tankers
TNK
$1.8B
| $1.53K | ﹤0.01% |
+22
| New | +$1.53K |
|
1371
Bank OZK
OZK
$5.9B
| $1.52K | ﹤0.01% |
+32
| New | +$1.52K |
|
1372
ACI Worldwide
ACIW
$5.19B
| $1.52K | ﹤0.01% |
+42
| New | +$1.52K |
|
1373
Ciena
CIEN
$16.5B
| $1.52K | ﹤0.01% |
+31
| New | +$1.52K |
|
1374
Brunswick
BC
$4.35B
| $1.51K | ﹤0.01% |
+18
| New | +$1.51K |
|
1375
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.51K | ﹤0.01% |
+22
| New | +$1.51K |
|