CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+9.04%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$831M
AUM Growth
+$54.3M
(+7%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,662
New
4
Increased
253
Reduced
141
Closed
1,240
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$4.88M |
| 2 |
CVS Health
CVS
|
$4.72M |
| 3 |
Newmont
NEM
|
$4.71M |
| 4 |
Neurocrine Biosciences
NBIX
|
$4.6M |
| 5 |
Salesforce
CRM
|
$4.45M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.83M |
| 2 |
Hartford Financial Services
HIG
|
$4.63M |
| 3 |
Cognizant
CTSH
|
$3.97M |
| 4 |
Exxon Mobil
XOM
|
$3.93M |
| 5 |
Diamondback Energy
FANG
|
$3.88M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.37M | 0.16% |
16,951
+28
| +0.2% | +$2.26K |
|
127
Netflix
NFLX
$529B
| $1.36M | 0.16% |
1,017
+155
| +18% | +$208K |
|
128
AT&T
T
$211B
| $1.34M | 0.16% |
46,384
-1,992
| -4% | -$57.6K |
|
129
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.32M | 0.16% |
32,742
-5,308
| -14% | -$215K |
|
130
IBM
IBM
$229B
| $1.32M | 0.16% |
4,473
+308
| +7% | +$90.8K |
|
131
Trane Technologies
TT
$90.8B
| $1.31M | 0.16% |
3,001
+268
| +10% | +$117K |
|
132
Park Aerospace
PKE
$379M
| $1.31M | 0.16% |
88,544
| – | – |
|
133
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.3M | 0.16% |
13,593
-367
| -3% | -$35.1K |
|
134
Adobe
ADBE
$147B
| $1.3M | 0.16% |
3,357
-248
| -7% | -$95.9K |
|
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.29M | 0.16% |
25,710
+1,369
| +6% | +$68.8K |
|
136
ServiceNow
NOW
$189B
| $1.29M | 0.16% |
1,257
+1,123
| +838% | +$1.15M |
|
137
UnitedHealth
UNH
$285B
| $1.28M | 0.15% |
4,113
+518
| +14% | +$162K |
|
138
iShares Select Dividend ETF
DVY
$20.7B
| $1.27M | 0.15% |
9,551
+517
| +6% | +$68.7K |
|
139
Wells Fargo
WFC
$254B
| $1.25M | 0.15% |
15,618
-3,637
| -19% | -$291K |
|
140
McDonald's
MCD
$225B
| $1.24M | 0.15% |
4,243
+423
| +11% | +$124K |
|
141
Intuitive Surgical
ISRG
$166B
| $1.22M | 0.15% |
2,251
+1,818
| +420% | +$988K |
|
142
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.21M | 0.15% |
43,747
+41,446
| +1,801% | +$1.15M |
|
143
iShares Semiconductor ETF
SOXX
$13.7B
| $1.19M | 0.14% |
5,006
-236
| -5% | -$56.3K |
|
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.19M | 0.14% |
24,337
-3,760
| -13% | -$184K |
|
145
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.19M | 0.14% |
18,144
+2,794
| +18% | +$183K |
|
146
Linde
LIN
$220B
| $1.18M | 0.14% |
2,516
+157
| +7% | +$73.7K |
|
147
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $1.17M | 0.14% |
30,835
+12,086
| +64% | +$459K |
|
148
Oneok
OKE
$44.9B
| $1.16M | 0.14% |
14,240
+12,783
| +877% | +$1.04M |
|
149
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.15M | 0.14% |
26,162
+2,581
| +11% | +$113K |
|
150
Quanta Services
PWR
$54.6B
| $1.15M | 0.14% |
3,031
-20
| -0.7% | -$7.56K |
|