CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+6.05%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$783M
AUM Growth
+$89.4M
(+13%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,046
New
341
Increased
737
Reduced
425
Closed
136
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.73M |
| 2 |
Diamondback Energy
FANG
|
+$4.12M |
| 3 |
Humana
HUM
|
+$3.83M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.74M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.98M |
Top Sells
| 1 |
Incyte
INCY
|
+$4.16M |
| 2 |
Valero Energy
VLO
|
+$2.87M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.74M |
| 4 |
EOG Resources
EOG
|
+$1.73M |
| 5 |
Simplify Enhanced Income ETF
HIGH
|
+$1.37M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 6.03% |
| 3 | Industrials | 4.56% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
SharkNinja
SN
$16.3B
| $810 | ﹤0.01% |
+8
| New | +$810 |
|
1677
Dover
DOV
$24.1B
| $808 | ﹤0.01% |
4
-1
| -20% | -$202 |
|
1678
monday.com
MNDY
$9.68B
| $807 | ﹤0.01% |
+3
| New | +$807 |
|
1679
Pilgrim's Pride
PPC
$10.3B
| $805 | ﹤0.01% |
+16
| New | +$805 |
|
1680
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $796 | ﹤0.01% |
70
+34
| +94% | +$387 |
|
1681
WPP
WPP
$5.8B
| $793 | ﹤0.01% |
15
| – | – |
|
1682
Shift4
FOUR
$5.86B
| $790 | ﹤0.01% |
8
+3
| +60% | +$296 |
|
1683
Charter Communications
CHTR
$35.9B
| $789 | ﹤0.01% |
2
+1
| +100% | +$395 |
|
1684
Camtek
CAMT
$3.7B
| $787 | ﹤0.01% |
+10
| New | +$787 |
|
1685
Pinduoduo
PDD
$176B
| $786 | ﹤0.01% |
7
| – | – |
|
1686
1st Source
SRCE
$1.57B
| $785 | ﹤0.01% |
+12
| New | +$785 |
|
1687
CONMED
CNMD
$1.64B
| $783 | ﹤0.01% |
11
| – | – |
|
1688
Zurn Elkay Water Solutions
ZWS
$7.69B
| $778 | ﹤0.01% |
+20
| New | +$778 |
|
1689
Rhythm Pharmaceuticals
RYTM
$6.65B
| $777 | ﹤0.01% |
+13
| New | +$777 |
|
1690
Bankunited
BKU
$2.92B
| $773 | ﹤0.01% |
+19
| New | +$773 |
|
1691
Fortrea Holdings
FTRE
$908M
| $768 | ﹤0.01% |
38
-36
| -49% | -$728 |
|
|
NEXN
1692
Nexxen International
NEXN
$612M
| $767 | ﹤0.01% |
100
| – | – |
|
1693
Couchbase
BASE
$1.35B
| $767 | ﹤0.01% |
+40
| New | +$767 |
|
1694
Targa Resources
TRGP
$35.1B
| $766 | ﹤0.01% |
+4
| New | +$766 |
|
1695
Coursera
COUR
$1.75B
| $765 | ﹤0.01% |
108
| – | – |
|
1696
Xerox
XRX
$462M
| $763 | ﹤0.01% |
91
+60
| +194% | +$503 |
|
1697
Ultragenyx Pharmaceutical
RARE
$3.02B
| $762 | ﹤0.01% |
+16
| New | +$762 |
|
1698
Ambarella
AMBA
$3.57B
| $761 | ﹤0.01% |
+13
| New | +$761 |
|
1699
Option Care Health
OPCH
$4.67B
| $754 | ﹤0.01% |
34
-36
| -51% | -$798 |
|
1700
ASE Group
ASX
$24.5B
| $748 | ﹤0.01% |
78
-9
| -10% | -$86 |
|