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 | |
|---|---|---|---|---|---|---|
1376
Fastly
FSLY
$1.12B
| $1.79K | ﹤0.01% |
283
+27
| +11% | +$171 |
|
1377
ORIX
IX
$29.8B
| $1.78K | ﹤0.01% |
85
-100
| -54% | -$2.09K |
|
1378
Joby Aviation
JOBY
$11.9B
| $1.78K | ﹤0.01% |
295
| – | – |
|
1379
NWPX Infrastructure, Inc. Common Stock
NWPX
$494M
| $1.78K | ﹤0.01% |
43
-2
| -4% | -$83 |
|
1380
Valvoline
VVV
$5.04B
| $1.78K | ﹤0.01% |
51
-206
| -80% | -$7.17K |
|
1381
Shutterstock
SSTK
$710M
| $1.77K | ﹤0.01% |
+95
| New | +$1.77K |
|
1382
TEGNA Inc
TGNA
$3.38B
| $1.77K | ﹤0.01% |
97
| – | – |
|
1383
EverQuote
EVER
$861M
| $1.76K | ﹤0.01% |
67
| – | – |
|
1384
Nasdaq
NDAQ
$54.5B
| $1.75K | ﹤0.01% |
23
+4
| +21% | +$303 |
|
1385
Claros Mortgage Trust
CMTG
$541M
| $1.73K | ﹤0.01% |
465
+85
| +22% | +$317 |
|
1386
Ryder
R
$7.58B
| $1.73K | ﹤0.01% |
+12
| New | +$1.73K |
|
1387
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $1.72K | ﹤0.01% |
97
+5
| +5% | +$89 |
|
1388
NOV
NOV
$4.78B
| $1.72K | ﹤0.01% |
113
-41
| -27% | -$624 |
|
1389
Veracyte
VCYT
$2.49B
| $1.72K | ﹤0.01% |
58
-7
| -11% | -$208 |
|
1390
Owens Corning
OC
$12.8B
| $1.71K | ﹤0.01% |
12
+3
| +33% | +$428 |
|
1391
SM Energy
SM
$3.06B
| $1.71K | ﹤0.01% |
+57
| New | +$1.71K |
|
|
SVM
1392
Silvercorp Metals
SVM
$1.08B
| $1.7K | ﹤0.01% |
440
+20
| +5% | +$77 |
|
1393
IonQ
IONQ
$13.3B
| $1.7K | ﹤0.01% |
77
+12
| +18% | +$265 |
|
1394
Etsy
ETSY
$5.65B
| $1.7K | ﹤0.01% |
36
+1
| +3% | +$47 |
|
1395
Franklin Resources
BEN
$12.7B
| $1.69K | ﹤0.01% |
88
-32
| -27% | -$616 |
|
1396
Oshkosh
OSK
$8.72B
| $1.69K | ﹤0.01% |
18
-5
| -22% | -$470 |
|
1397
Toast
TOST
$23.3B
| $1.69K | ﹤0.01% |
51
-49
| -49% | -$1.63K |
|
1398
Sinclair Inc
SBGI
$922M
| $1.69K | ﹤0.01% |
+106
| New | +$1.69K |
|
1399
Alcoa
AA
$8.16B
| $1.68K | ﹤0.01% |
55
-1,415
| -96% | -$43.2K |
|
1400
Century Communities
CCS
$1.98B
| $1.68K | ﹤0.01% |
25
+7
| +39% | +$470 |
|