CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+6.05%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$783M
AUM Growth
+$89.4M
(+13%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,046
New
341
Increased
737
Reduced
425
Closed
136
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.73M |
| 2 |
Diamondback Energy
FANG
|
+$4.12M |
| 3 |
Humana
HUM
|
+$3.83M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.74M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.98M |
Top Sells
| 1 |
Incyte
INCY
|
+$4.16M |
| 2 |
Valero Energy
VLO
|
+$2.87M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.74M |
| 4 |
EOG Resources
EOG
|
+$1.73M |
| 5 |
Simplify Enhanced Income ETF
HIGH
|
+$1.37M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 6.03% |
| 3 | Industrials | 4.56% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
1426
DELISTED
Blueprint Medicines
BPMC
| $2.01K | ﹤0.01% |
21
-15
| -42% | -$1.44K |
|
1427
MindMed
MNMD
$724M
| $2.01K | ﹤0.01% |
239
+219
| +1,095% | +$1.84K |
|
1428
IDEAYA Biosciences
IDYA
$2.16B
| $2K | ﹤0.01% |
68
+32
| +89% | +$943 |
|
1429
Haemonetics
HAE
$2.59B
| $2K | ﹤0.01% |
22
-9
| -29% | -$817 |
|
1430
G-III Apparel Group
GIII
$1.14B
| $1.97K | ﹤0.01% |
64
+44
| +220% | +$1.36K |
|
1431
Sarepta Therapeutics
SRPT
$1.84B
| $1.96K | ﹤0.01% |
18
+8
| +80% | +$873 |
|
1432
Veracyte
VCYT
$2.51B
| $1.96K | ﹤0.01% |
53
+37
| +231% | +$1.37K |
|
1433
Kinross Gold
KGC
$28.3B
| $1.95K | ﹤0.01% |
+208
| New | +$1.95K |
|
1434
Terex
TEX
$3.5B
| $1.95K | ﹤0.01% |
37
-17
| -31% | -$894 |
|
1435
Transocean
RIG
$3.03B
| $1.94K | ﹤0.01% |
434
| – | – |
|
1436
Moody's
MCO
$92.7B
| $1.93K | ﹤0.01% |
4
+2
| +100% | +$964 |
|
1437
Federal Realty Investment Trust
FRT
$8.72B
| $1.93K | ﹤0.01% |
17
+9
| +113% | +$1.02K |
|
1438
Gildan
GIL
$8.21B
| $1.93K | ﹤0.01% |
40
-10
| -20% | -$481 |
|
1439
Oxford Industries
OXM
$733M
| $1.93K | ﹤0.01% |
25
+21
| +525% | +$1.62K |
|
1440
Insmed
INSM
$30.8B
| $1.92K | ﹤0.01% |
27
+13
| +93% | +$926 |
|
1441
Mizuho Financial
MFG
$82.4B
| $1.92K | ﹤0.01% |
+404
| New | +$1.92K |
|
1442
Washington Trust Bancorp
WASH
$569M
| $1.91K | ﹤0.01% |
+49
| New | +$1.91K |
|
1443
Trex
TREX
$6.65B
| $1.91K | ﹤0.01% |
+27
| New | +$1.91K |
|
1444
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $1.91K | ﹤0.01% |
+26
| New | +$1.91K |
|
1445
Shutterstock
SSTK
$738M
| $1.91K | ﹤0.01% |
+61
| New | +$1.91K |
|
1446
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $1.91K | ﹤0.01% |
+90
| New | +$1.91K |
|
1447
Pentair
PNR
$18.4B
| $1.91K | ﹤0.01% |
18
-16
| -47% | -$1.69K |
|
1448
Urban Outfitters
URBN
$6.43B
| $1.9K | ﹤0.01% |
49
-22
| -31% | -$854 |
|
1449
CarGurus
CARG
$3.61B
| $1.9K | ﹤0.01% |
+53
| New | +$1.9K |
|
1450
Woodward
WWD
$14.3B
| $1.9K | ﹤0.01% |
11
+2
| +22% | +$346 |
|