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 | |
|---|---|---|---|---|---|---|
1401
Premier
PINC
$2.23B
| $1.68K | ﹤0.01% |
+87
| New | +$1.68K |
|
1402
Columbus McKinnon
CMCO
$413M
| $1.68K | ﹤0.01% |
+99
| New | +$1.68K |
|
1403
Civitas Resources
CIVI
$3.04B
| $1.68K | ﹤0.01% |
+48
| New | +$1.68K |
|
1404
Shoe Carnival
SCVL
$649M
| $1.67K | ﹤0.01% |
+76
| New | +$1.67K |
|
1405
Burlington
BURL
$17.7B
| $1.67K | ﹤0.01% |
7
| – | – |
|
1406
Viatris
VTRS
$12B
| $1.67K | ﹤0.01% |
191
-76
| -28% | -$663 |
|
1407
Darden Restaurants
DRI
$24.4B
| $1.66K | ﹤0.01% |
8
| – | – |
|
1408
Life Time Group Holdings
LTH
$6.24B
| $1.66K | ﹤0.01% |
+55
| New | +$1.66K |
|
1409
Guess, Inc.
GES
$868M
| $1.66K | ﹤0.01% |
150
-4
| -3% | -$44 |
|
1410
Phreesia
PHR
$1.56B
| $1.66K | ﹤0.01% |
65
-4
| -6% | -$102 |
|
|
TXNM
1411
TXNM Energy, Inc.
TXNM
$6B
| $1.66K | ﹤0.01% |
31
+20
| +182% | +$1.07K |
|
1412
SPDR S&P Bank ETF
KBE
$1.55B
| $1.66K | ﹤0.01% |
31
| – | – |
|
1413
BILL Holdings
BILL
$5.38B
| $1.65K | ﹤0.01% |
36
-2
| -5% | -$92 |
|
1414
Air Lease Corp
AL
$7.11B
| $1.64K | ﹤0.01% |
+34
| New | +$1.64K |
|
1415
APA Corp
APA
$7.92B
| $1.64K | ﹤0.01% |
78
-35
| -31% | -$736 |
|
1416
First Industrial Realty Trust
FR
$6.78B
| $1.62K | ﹤0.01% |
30
| – | – |
|
1417
Genco Shipping & Trading
GNK
$763M
| $1.62K | ﹤0.01% |
121
-25
| -17% | -$334 |
|
1418
Hillenbrand
HI
$1.75B
| $1.62K | ﹤0.01% |
67
+40
| +148% | +$965 |
|
1419
Sylvamo
SLVM
$1.75B
| $1.61K | ﹤0.01% |
+24
| New | +$1.61K |
|
1420
Omnicell
OMCL
$1.49B
| $1.61K | ﹤0.01% |
46
+7
| +18% | +$245 |
|
1421
Marriott Vacations Worldwide
VAC
$2.66B
| $1.61K | ﹤0.01% |
+25
| New | +$1.61K |
|
1422
Elastic
ESTC
$9.5B
| $1.6K | ﹤0.01% |
18
+6
| +50% | +$535 |
|
1423
Guaranty Bancshares
GNTY
$553M
| $1.6K | ﹤0.01% |
40
| – | – |
|
|
OPRA
1424
Opera Ltd
OPRA
$1.75B
| $1.59K | ﹤0.01% |
100
| – | – |
|
1425
Haemonetics
HAE
$2.59B
| $1.59K | ﹤0.01% |
25
-3
| -11% | -$191 |
|