CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+5.36%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$629M
AUM Growth
+$39.5M
(+6.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
458
New
36
Increased
217
Reduced
169
Closed
12
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.76M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.82M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.01M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.93M |
| 5 |
AGNC Investment
AGNC
|
$1.79M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.83M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.31M |
| 4 |
Merck
MRK
|
$1.95M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.4M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $1.41M | 0.22% |
32,988
+297
| +0.9% | +$12.7K |
|
|
127
iShares Core High Dividend ETF
HDV
$11.5B
| $1.41M | 0.22% |
13,965
-13,913
| -50% | -$1.4M |
|
128
Bunge Global
BG
$16.9B
| $1.37M | 0.22% |
14,569
-12,652
| -46% | -$1.19M |
|
129
Vanguard Growth ETF
VUG
$186B
| $1.37M | 0.22% |
4,848
+900
| +23% | +$255K |
|
130
PepsiCo
PEP
$200B
| $1.36M | 0.22% |
7,352
+234
| +3% | +$43.3K |
|
131
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.36M | 0.22% |
27,856
-5,604
| -17% | -$274K |
|
132
NETLease Corporate Real Estate ETF
NETL
$42M
| $1.34M | 0.21% |
55,223
+3,007
| +6% | +$72.9K |
|
133
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.33M | 0.21% |
13,667
-15
| -0.1% | -$1.46K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 0.21% |
2,532
+1
| +0% | +$522 |
|
135
Pfizer
PFE
$141B
| $1.31M | 0.21% |
62,022
-19,033
| -23% | -$402K |
|
136
Essential Utilities
WTRG
$11B
| $1.29M | 0.21% |
32,379
| – | – |
|
137
T-Mobile US
TMUS
$284B
| $1.28M | 0.2% |
9,214
+291
| +3% | +$40.4K |
|
138
CarMax
KMX
$9.11B
| $1.27M | 0.2% |
15,214
+91
| +0.6% | +$7.62K |
|
139
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.24M | 0.2% |
37,988
-19,461
| -34% | -$635K |
|
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.23M | 0.2% |
14,205
+467
| +3% | +$40.4K |
|
141
Coca-Cola
KO
$292B
| $1.22M | 0.19% |
47,279
+452
| +1% | +$11.6K |
|
142
Lockheed Martin
LMT
$108B
| $1.19M | 0.19% |
2,594
-810
| -24% | -$373K |
|
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.17M | 0.19% |
12,133
-70,680
| -85% | -$6.83M |
|
144
iShares US Treasury Bond ETF
GOVT
$28B
| $1.17M | 0.19% |
50,971
+803
| +2% | +$18.4K |
|
145
Caterpillar
CAT
$198B
| $1.15M | 0.18% |
4,687
-18
| -0.4% | -$4.43K |
|
146
Sea Limited
SE
$113B
| $1.14M | 0.18% |
19,617
+5,404
| +38% | +$314K |
|
147
HCA Healthcare
HCA
$98.5B
| $1.11M | 0.18% |
3,657
-84
| -2% | -$25.5K |
|
148
Cintas
CTAS
$82.4B
| $1.11M | 0.18% |
8,924
-212
| -2% | -$26.3K |
|
149
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.1M | 0.18% |
12,028
+3,096
| +35% | +$284K |
|
150
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $1.1M | 0.18% |
49,492
+38,019
| +331% | +$846K |
|