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 | |
|---|---|---|---|---|---|---|
1651
Bunge Global
BG
$16.1B
| – | – |
0
| – | -$19 |
|
1652
iShares USD Green Bond ETF
BGRN
$420M
| – | – |
-2,370
| Closed | -$112K |
|
1653
B&G Foods
BGS
$358M
| – | – |
-2,000
| Closed | -$13.7K |
|
1654
BHP
BHP
$139B
| – | – |
-224
| Closed | -$10.9K |
|
1655
Burke & Herbert Financial Services Corp
BHRB
$929M
| – | – |
-17
| Closed | -$954 |
|
1656
Biohaven
BHVN
$1.45B
| – | – |
-30
| Closed | -$721 |
|
1657
BILL Holdings
BILL
$5.24B
| – | – |
-36
| Closed | -$1.65K |
|
1658
BlackRock Flexible Income ETF
BINC
$11.7B
| – | – |
-3,027
| Closed | -$159K |
|
1659
Bio-Rad Laboratories Class A
BIO
$7.58B
| – | – |
-15
| Closed | -$3.65K |
|
1660
Brookfield Infrastructure
BIPC
$4.82B
| – | – |
-1,230
| Closed | -$44.5K |
|
1661
Bitwise Bitcoin ETF
BITB
$4.43B
| – | – |
-570
| Closed | -$25.6K |
|
1662
VanEck BDC Income ETF
BIZD
$1.63B
| – | – |
-1,254
| Closed | -$21K |
|