CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+9.78%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$703M
AUM Growth
+$79M
(+13%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
499
New
50
Increased
162
Reduced
224
Closed
48
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$21.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.3M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$3.48M |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$18.7M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.03M |
| 4 |
McDonald's
MCD
|
$6.54M |
| 5 |
Visa
V
|
$5.79M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.58% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
McDonald's
MCD
$226B
| $1.42M | 0.2% |
4,784
-22,057
| -82% | -$6.54M |
|
127
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.42M | 0.2% |
56,415
-1,230
| -2% | -$30.9K |
|
128
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.4M | 0.2% |
59,108
-31,258
| -35% | -$738K |
|
129
SPDR Portfolio TIPS ETF
SPIP
$963M
| $1.39M | 0.2% |
54,224
-779
| -1% | -$19.9K |
|
130
Williams Companies
WMB
$70.3B
| $1.38M | 0.2% |
39,548
+1,601
| +4% | +$55.8K |
|
131
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.38M | 0.2% |
27,394
-51
| -0.2% | -$2.56K |
|
132
Simplify Enhanced Income ETF
HIGH
$192M
| $1.37M | 0.2% |
55,870
+16,890
| +43% | +$415K |
|
133
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.37M | 0.19% |
36,767
+24,129
| +191% | +$899K |
|
134
Starbucks
SBUX
$98.9B
| $1.36M | 0.19% |
14,215
+1,524
| +12% | +$146K |
|
|
135
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $1.35M | 0.19% |
33,456
-462,155
| -93% | -$18.7M |
|
136
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.35M | 0.19% |
+20,976
| New | +$1.35M |
|
137
AbbVie
ABBV
$376B
| $1.34M | 0.19% |
8,630
-3,163
| -27% | -$490K |
|
138
Freeport-McMoran
FCX
$66.1B
| $1.32M | 0.19% |
31,024
-5,772
| -16% | -$246K |
|
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.31M | 0.19% |
14,654
+3,436
| +31% | +$306K |
|
140
Cintas
CTAS
$83.4B
| $1.3M | 0.19% |
8,636
+500
| +6% | +$75.3K |
|
141
PepsiCo
PEP
$201B
| $1.3M | 0.19% |
7,658
+197
| +3% | +$33.5K |
|
142
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $1.3M | 0.18% |
39,589
+8,379
| +27% | +$275K |
|
143
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
| $1.29M | 0.18% |
55,534
-14,925
| -21% | -$347K |
|
144
Caterpillar
CAT
$197B
| $1.29M | 0.18% |
4,359
-514
| -11% | -$152K |
|
145
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.29M | 0.18% |
38,575
+5,093
| +15% | +$170K |
|
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.28M | 0.18% |
27,012
-15,786
| -37% | -$750K |
|
147
Capital Group Growth ETF
CGGR
$15.5B
| $1.23M | 0.18% |
43,581
+11,201
| +35% | +$316K |
|
148
Thermo Fisher Scientific
TMO
$185B
| $1.22M | 0.17% |
2,302
-203
| -8% | -$108K |
|
149
Merck
MRK
$210B
| $1.22M | 0.17% |
11,197
-1,989
| -15% | -$217K |
|
150
Coca-Cola
KO
$294B
| $1.22M | 0.17% |
20,648
-27,033
| -57% | -$1.59M |
|