CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+7.44%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$668M
AUM Growth
-$35M
(-5%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
1,712
New
1,256
Increased
108
Reduced
313
Closed
12
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$11.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.41M |
| 3 |
Arch Capital
ACGL
|
$3.32M |
| 4 |
Everest Group
EG
|
$3.15M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.81M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.12M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.28M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.84M |
| 5 |
Dell
DELL
|
$3.79M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1476
Barrick Mining Corporation
B
$48.5B
| $954 | ﹤0.01% |
+56
| New | +$954 |
|
1477
Cars.com
CARS
$835M
| $951 | ﹤0.01% |
+51
| New | +$951 |
|
1478
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $949 | ﹤0.01% |
+37
| New | +$949 |
|
1479
Dover
DOV
$24.4B
| $925 | ﹤0.01% |
+5
| New | +$925 |
|
1480
Keurig Dr Pepper
KDP
$38.9B
| $918 | ﹤0.01% |
+27
| New | +$918 |
|
1481
Xerox
XRX
$493M
| $912 | ﹤0.01% |
+67
| New | +$912 |
|
1482
EPAM Systems
EPAM
$9.44B
| $910 | ﹤0.01% |
+5
| New | +$910 |
|
1483
Hancock Whitney
HWC
$5.32B
| $907 | ﹤0.01% |
+19
| New | +$907 |
|
1484
Ball Corp
BALL
$13.9B
| $905 | ﹤0.01% |
+13
| New | +$905 |
|
1485
Lear
LEA
$5.91B
| $905 | ﹤0.01% |
+7
| New | +$905 |
|
1486
ASE Group
ASX
$22.8B
| $893 | ﹤0.01% |
+87
| New | +$893 |
|
1487
Biogen
BIIB
$20.6B
| $891 | ﹤0.01% |
+4
| New | +$891 |
|
1488
Illumina
ILMN
$15.7B
| $891 | ﹤0.01% |
+8
| New | +$891 |
|
1489
Nexstar Media Group
NXST
$6.31B
| $890 | ﹤0.01% |
+5
| New | +$890 |
|
1490
Commault Systems
CVLT
$7.96B
| $888 | ﹤0.01% |
+8
| New | +$888 |
|
1491
NetEase
NTES
$85B
| $886 | ﹤0.01% |
+9
| New | +$886 |
|
1492
UWM Holdings
UWMC
$1.38B
| $886 | ﹤0.01% |
+118
| New | +$886 |
|
1493
Darden Restaurants
DRI
$24.5B
| $882 | ﹤0.01% |
+6
| New | +$882 |
|
1494
Autoliv
ALV
$9.58B
| $875 | ﹤0.01% |
+7
| New | +$875 |
|
1495
Embraer
ERJ
$11.2B
| $871 | ﹤0.01% |
+33
| New | +$871 |
|
1496
Brink's
BCO
$4.78B
| $869 | ﹤0.01% |
+9
| New | +$869 |
|
1497
Globe Life
GL
$11.3B
| $869 | ﹤0.01% |
+10
| New | +$869 |
|
1498
Braze
BRZE
$3.5B
| $868 | ﹤0.01% |
+21
| New | +$868 |
|
1499
Civitas Resources
CIVI
$3.19B
| $860 | ﹤0.01% |
+11
| New | +$860 |
|
1500
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $856 | ﹤0.01% |
+20
| New | +$856 |
|