CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+5.74%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+6.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
449
New
39
Increased
191
Reduced
178
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.47M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.52M |
| 3 |
Ceco Environmental
CECO
|
$1.57M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.56M |
| 5 |
Annaly Capital Management
NLY
|
$1.42M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.72M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.11M |
| 5 |
Vermilion Energy
VET
|
$2.06M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$203B
| $1.3M | 0.22% |
7,118
-641
| -8% | -$117K |
|
127
T-Mobile US
TMUS
$284B
| $1.29M | 0.22% |
8,923
+53
| +0.6% | +$7.68K |
|
128
Netflix
NFLX
$521B
| $1.23M | 0.21% |
5,011
-209
| -4% | -$51.4K |
|
129
Sea Limited
SE
$107B
| $1.23M | 0.21% |
+14,213
| New | +$1.23M |
|
130
Coca-Cola
KO
$297B
| $1.22M | 0.21% |
46,827
-111
| -0.2% | -$2.9K |
|
131
Wells Fargo
WFC
$258B
| $1.22M | 0.21% |
32,691
-541
| -2% | -$20.2K |
|
132
Cencora
COR
$57.2B
| $1.22M | 0.21% |
7,631
-7
| -0.1% | -$1.12K |
|
133
Invesco International Dividend Achievers ETF
PID
$859M
| $1.2M | 0.2% |
67,028
+32,221
| +93% | +$575K |
|
134
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.2M | 0.2% |
26,415
+625
| +2% | +$28.3K |
|
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.19M | 0.2% |
13,738
+1,702
| +14% | +$147K |
|
136
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.17M | 0.2% |
50,168
-12,977
| -21% | -$303K |
|
137
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.12M | 0.19% |
23,088
-1,988
| -8% | -$96.5K |
|
138
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.09M | 0.19% |
17,070
-688
| -4% | -$44K |
|
139
Williams Companies
WMB
$70.5B
| $1.09M | 0.18% |
36,482
-421
| -1% | -$12.6K |
|
140
Charles Schwab
SCHW
$175B
| $1.09M | 0.18% |
20,726
+3,235
| +18% | +$169K |
|
141
Caterpillar
CAT
$194B
| $1.08M | 0.18% |
4,705
-208
| -4% | -$47.6K |
|
142
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.06M | 0.18% |
20,489
+24
| +0.1% | +$1.24K |
|
143
Cintas
CTAS
$82.9B
| $1.06M | 0.18% |
9,136
-56
| -0.6% | -$6.48K |
|
144
iShares Select Dividend ETF
DVY
$20.6B
| $1.05M | 0.18% |
8,976
+587
| +7% | +$68.8K |
|
145
Danaher
DHR
$143B
| $1.02M | 0.17% |
4,574
-367
| -7% | -$82K |
|
146
Darling Ingredients
DAR
$5.05B
| $1.01M | 0.17% |
17,334
+1,856
| +12% | +$108K |
|
147
American Express
AXP
$225B
| $994K | 0.17% |
6,023
-909
| -13% | -$150K |
|
148
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $992K | 0.17% |
9,480
+1,340
| +16% | +$140K |
|
149
HCA Healthcare
HCA
$95.4B
| $986K | 0.17% |
3,741
-218
| -6% | -$57.5K |
|
150
Vanguard Growth ETF
VUG
$185B
| $985K | 0.17% |
3,948
+553
| +16% | +$138K |
|