CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+3.02%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+9.2%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
177
New
23
Increased
71
Reduced
58
Closed
5
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$5.13M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$4.47M |
| 3 |
Microsoft
MSFT
|
$2.28M |
| 4 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$1.9M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.61M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$4.81M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$3.37M |
| 3 |
Walmart
WMT
|
$2.86M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.33M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.93M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 4.03% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Communication Services | 3.19% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $345K | 0.14% |
5,172
| – | – |
|
127
Clorox
CLX
$15B
| $343K | 0.14% |
1,789
-6,502
| -78% | -$1.25M |
|
128
Home Depot
HD
$406B
| $342K | 0.14% |
1,060
+167
| +19% | +$53.9K |
|
129
Allstate
ALL
$53.9B
| $336K | 0.14% |
2,766
-450
| -14% | -$54.7K |
|
130
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $336K | 0.14% |
8,544
| – | – |
|
131
Advanced Micro Devices
AMD
$263B
| $313K | 0.13% |
3,770
+300
| +9% | +$24.9K |
|
132
Caterpillar
CAT
$194B
| $313K | 0.13% |
1,345
-104
| -7% | -$24.2K |
|
133
Roku
ROKU
$14.5B
| $310K | 0.13% |
797
-40
| -5% | -$15.6K |
|
134
iShares Core US REIT ETF
USRT
$3.05B
| $306K | 0.13% |
5,583
-427
| -7% | -$23.4K |
|
135
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $298K | 0.12% |
7,817
-3,162
| -29% | -$121K |
|
136
CSX Corp
CSX
$60.2B
| $297K | 0.12% |
3,004
+160
| +6% | +$15.8K |
|
137
Pfizer
PFE
$141B
| $288K | 0.12% |
7,656
+1,177
| +18% | +$44.3K |
|
138
Linde
LIN
$221B
| $287K | 0.12% |
996
| – | – |
|
139
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $287K | 0.12% |
6,066
-2
| -0% | -$95 |
|
|
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
| $286K | 0.12% |
2,062
-297
| -13% | -$41.2K |
|
141
Gilead Sciences
GILD
$140B
| $283K | 0.12% |
4,304
-739
| -15% | -$48.6K |
|
142
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $281K | 0.12% |
5,282
-3,413
| -39% | -$182K |
|
143
Moderna
MRNA
$9.36B
| $280K | 0.12% |
+1,751
| New | +$280K |
|
144
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $279K | 0.12% |
5,210
| – | – |
|
145
Atmos Energy
ATO
$26.5B
| $278K | 0.12% |
2,739
| – | – |
|
146
Invesco Solar ETF
TAN
$722M
| $277K | 0.12% |
+3,327
| New | +$277K |
|
147
Vanguard Growth ETF
VUG
$185B
| $275K | 0.11% |
995
-248
| -20% | -$68.5K |
|
148
Boeing
BA
$176B
| $264K | 0.11% |
+1,050
| New | +$264K |
|
149
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $262K | 0.11% |
+3,008
| New | +$262K |
|
150
Starbucks
SBUX
$99.2B
| $256K | 0.11% |
2,198
+43
| +2% | +$5.01K |
|