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 | |
|---|---|---|---|---|---|---|
1451
Petrobras
PBR
$78.7B
| $1.09K | ﹤0.01% |
+63
| New | +$1.09K |
|
1452
SK Telecom
SKM
$8.38B
| $1.08K | ﹤0.01% |
+51
| New | +$1.08K |
|
1453
Power Integrations
POWI
$2.52B
| $1.08K | ﹤0.01% |
+14
| New | +$1.08K |
|
1454
Glaukos
GKOS
$5.39B
| $1.08K | ﹤0.01% |
+10
| New | +$1.08K |
|
1455
Vale
VALE
$44.4B
| $1.06K | ﹤0.01% |
+84
| New | +$1.06K |
|
1456
Coinbase
COIN
$76.8B
| $1.05K | ﹤0.01% |
+5
| New | +$1.05K |
|
1457
Lennar Class B
LEN.B
$35.3B
| $1.05K | ﹤0.01% |
+7
| New | +$1.05K |
|
1458
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.05K | ﹤0.01% |
14
-3,217
| -100% | -$241K |
|
1459
Brookfield Renewable
BEPC
$5.96B
| $1.05K | ﹤0.01% |
+34
| New | +$1.05K |
|
1460
Consolidated Water Co
CWCO
$538M
| $1.04K | ﹤0.01% |
+37
| New | +$1.04K |
|
1461
Yelp
YELP
$2.02B
| $1.03K | ﹤0.01% |
+26
| New | +$1.03K |
|
1462
iShares Core Conservative Allocation ETF
AOK
$634M
| $1.02K | ﹤0.01% |
+28
| New | +$1.02K |
|
1463
Customers Bancorp
CUBI
$2.13B
| $1.02K | ﹤0.01% |
+21
| New | +$1.02K |
|
1464
National Fuel Gas
NFG
$7.82B
| $1.02K | ﹤0.01% |
+18
| New | +$1.02K |
|
1465
iRhythm Technologies
IRTC
$5.82B
| $999 | ﹤0.01% |
+10
| New | +$999 |
|
1466
Coursera
COUR
$1.84B
| $987 | ﹤0.01% |
+108
| New | +$987 |
|
1467
Seres Therapeutics
MCRB
$169M
| $984 | ﹤0.01% |
+48
| New | +$984 |
|
1468
Adient
ADNT
$2B
| $983 | ﹤0.01% |
+34
| New | +$983 |
|
1469
RxSight
RXST
$364M
| $983 | ﹤0.01% |
+16
| New | +$983 |
|
1470
American Eagle Outfitters
AEO
$3.26B
| $981 | ﹤0.01% |
+40
| New | +$981 |
|
1471
BridgeBio Pharma
BBIO
$10.2B
| $977 | ﹤0.01% |
+34
| New | +$977 |
|
1472
Bluerock Homes Trust
BHM
$52M
| $971 | ﹤0.01% |
+56
| New | +$971 |
|
1473
MSCI
MSCI
$42.9B
| $965 | ﹤0.01% |
+2
| New | +$965 |
|
1474
Newell Brands
NWL
$2.68B
| $955 | ﹤0.01% |
+116
| New | +$955 |
|
1475
Pinduoduo
PDD
$177B
| $955 | ﹤0.01% |
+7
| New | +$955 |
|