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 | |
|---|---|---|---|---|---|---|
1401
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $1.36K | ﹤0.01% |
+30
| New | +$1.36K |
|
1402
HealthStream
HSTM
$834M
| $1.36K | ﹤0.01% |
+50
| New | +$1.36K |
|
1403
Huntington Bancshares
HBAN
$25.7B
| $1.35K | ﹤0.01% |
+96
| New | +$1.35K |
|
1404
Mr. Cooper
COOP
$13.6B
| $1.34K | ﹤0.01% |
+16
| New | +$1.34K |
|
1405
Roblox
RBLX
$88.5B
| $1.34K | ﹤0.01% |
+44
| New | +$1.34K |
|
1406
TEGNA Inc
TGNA
$3.38B
| $1.34K | ﹤0.01% |
+89
| New | +$1.34K |
|
1407
Amicus Therapeutics
FOLD
$2.46B
| $1.34K | ﹤0.01% |
+141
| New | +$1.34K |
|
1408
Dolby
DLB
$6.96B
| $1.33K | ﹤0.01% |
+16
| New | +$1.33K |
|
1409
BJs Wholesale Club
BJ
$12.8B
| $1.32K | ﹤0.01% |
+17
| New | +$1.32K |
|
1410
Lithia Motors
LAD
$8.74B
| $1.32K | ﹤0.01% |
+5
| New | +$1.32K |
|
1411
Beyond Air
XAIR
$11.5M
| $1.32K | ﹤0.01% |
+55
| New | +$1.32K |
|
1412
Strive US Energy ETF
DRLL
$260M
| $1.32K | ﹤0.01% |
+42
| New | +$1.32K |
|
1413
Bank of Hawaii
BOH
$2.72B
| $1.31K | ﹤0.01% |
+22
| New | +$1.31K |
|
1414
Factset
FDS
$14B
| $1.31K | ﹤0.01% |
+3
| New | +$1.31K |
|
1415
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $1.29K | ﹤0.01% |
+10
| New | +$1.29K |
|
1416
Regal Rexnord
RRX
$9.66B
| $1.29K | ﹤0.01% |
+8
| New | +$1.29K |
|
1417
iShares US Equity Factor ETF
LRGF
$2.84B
| $1.28K | ﹤0.01% |
+24
| New | +$1.28K |
|
1418
Energy Recovery
ERII
$767M
| $1.28K | ﹤0.01% |
+92
| New | +$1.28K |
|
1419
Chemours
CC
$2.34B
| $1.28K | ﹤0.01% |
+45
| New | +$1.28K |
|
1420
Okta
OKTA
$16.1B
| $1.28K | ﹤0.01% |
+13
| New | +$1.28K |
|
1421
Dillards
DDS
$9B
| $1.27K | ﹤0.01% |
+3
| New | +$1.27K |
|
1422
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.26K | ﹤0.01% |
+48
| New | +$1.26K |
|
1423
Euronet Worldwide
EEFT
$3.74B
| $1.26K | ﹤0.01% |
+11
| New | +$1.26K |
|
1424
NCR Voyix
VYX
$1.84B
| $1.24K | ﹤0.01% |
+102
| New | +$1.24K |
|
1425
Apellis Pharmaceuticals
APLS
$3.55B
| $1.23K | ﹤0.01% |
+29
| New | +$1.23K |
|