CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+7.65%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$554M
AUM Growth
-$11.5M
(-2%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
442
New
39
Increased
181
Reduced
176
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Financials | 6.52% |
| 3 | Healthcare | 6.43% |
| 4 | Energy | 3.67% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.35M | 0.24% |
28,815
+2,128
| +8% | +$99.4K |
|
127
Perdoceo Education
PRDO
$2.14B
| $1.31M | 0.24% |
+112,414
| New | +$1.31M |
|
128
Booking.com
BKNG
$178B
| $1.28M | 0.23% |
633
-8
| -1% | -$16.1K |
|
129
Cencora
COR
$56.7B
| $1.27M | 0.23% |
7,638
+41
| +0.5% | +$6.79K |
|
130
Coca-Cola
KO
$292B
| $1.26M | 0.23% |
46,938
+942
| +2% | +$25.3K |
|
131
Schwab US TIPS ETF
SCHP
$14B
| $1.26M | 0.23% |
48,466
-10,864
| -18% | -$281K |
|
132
McDonald's
MCD
$224B
| $1.25M | 0.23% |
26,655
-109
| -0.4% | -$5.11K |
|
133
T-Mobile US
TMUS
$284B
| $1.24M | 0.22% |
8,870
-554
| -6% | -$77.6K |
|
134
Williams Companies
WMB
$69.9B
| $1.21M | 0.22% |
36,903
+6,083
| +20% | +$200K |
|
135
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.18M | 0.21% |
47,099
-15,186
| -24% | -$382K |
|
136
NETLease Corporate Real Estate ETF
NETL
$42M
| $1.18M | 0.21% |
46,166
+776
| +2% | +$19.8K |
|
137
Caterpillar
CAT
$198B
| $1.18M | 0.21% |
4,913
-3,488
| -42% | -$836K |
|
138
Danaher
DHR
$143B
| $1.16M | 0.21% |
4,941
-152
| -3% | -$35.8K |
|
139
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.15M | 0.21% |
25,076
+446
| +2% | +$20.5K |
|
140
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.15M | 0.21% |
25,790
-8,938
| -26% | -$399K |
|
141
Netflix
NFLX
$529B
| $1.11M | 0.2% |
5,220
-12
| -0.2% | -$2.56K |
|
142
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.06M | 0.19% |
+27,157
| New | +$1.06M |
|
143
NVIDIA
NVDA
$4.07T
| $1.04M | 0.19% |
71,230
-15,240
| -18% | -$223K |
|
144
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.04M | 0.19% |
17,758
+10,971
| +162% | +$642K |
|
145
Cintas
CTAS
$82.4B
| $1.04M | 0.19% |
9,192
-1,220
| -12% | -$138K |
|
146
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.03M | 0.19% |
20,465
-838
| -4% | -$42.4K |
|
147
American Express
AXP
$227B
| $1.02M | 0.18% |
6,932
-154
| -2% | -$22.8K |
|
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.02M | 0.18% |
12,036
+2,443
| +25% | +$207K |
|
149
Northrop Grumman
NOC
$83.2B
| $1.02M | 0.18% |
1,864
+24
| +1% | +$13.1K |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $1.01M | 0.18% |
8,389
+1,356
| +19% | +$164K |
|