CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
-11.88%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$549M
AUM Growth
+$22.4M
(+4.3%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
422
New
48
Increased
203
Reduced
127
Closed
21
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$3.64M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.81M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$951K |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 5.7% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$178B
| $950K | 0.17% |
543
+320
| +143% | +$560K |
|
152
Cintas
CTAS
$82.4B
| $947K | 0.17% |
10,136
+104
| +1% | +$9.72K |
|
153
Technology Select Sector SPDR Fund
XLK
$84.1B
| $946K | 0.17% |
7,441
-461
| -6% | -$58.6K |
|
154
American Express
AXP
$227B
| $942K | 0.17% |
6,793
+1,137
| +20% | +$158K |
|
155
Duke Energy
DUK
$93.8B
| $890K | 0.16% |
8,303
+1,436
| +21% | +$154K |
|
156
American Water Works
AWK
$28B
| $879K | 0.16% |
5,907
-74
| -1% | -$11K |
|
157
Caterpillar
CAT
$198B
| $879K | 0.16% |
4,917
-129
| -3% | -$23.1K |
|
158
CVS Health
CVS
$93.6B
| $877K | 0.16% |
9,468
+2,323
| +33% | +$215K |
|
159
Northrop Grumman
NOC
$83.2B
| $874K | 0.16% |
1,827
-10
| -0.5% | -$4.78K |
|
160
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $863K | 0.16% |
13,343
+3
| +0% | +$194 |
|
161
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $861K | 0.16% |
18,226
-852
| -4% | -$40.2K |
|
162
iShares Semiconductor ETF
SOXX
$13.7B
| $853K | 0.16% |
7,323
+279
| +4% | +$32.5K |
|
163
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $853K | 0.16% |
8,154
+2,816
| +53% | +$295K |
|
164
Dominion Energy
D
$49.7B
| $841K | 0.15% |
10,542
+2,783
| +36% | +$222K |
|
165
EOG Resources
EOG
$64.4B
| $841K | 0.15% |
7,619
+419
| +6% | +$46.3K |
|
166
Intel
INTC
$107B
| $829K | 0.15% |
22,158
-657
| -3% | -$24.6K |
|
167
MetLife
MET
$52.9B
| $820K | 0.15% |
13,065
-440
| -3% | -$27.6K |
|
168
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $811K | 0.15% |
19,221
-611
| -3% | -$25.8K |
|
169
McKesson
MCK
$85.5B
| $809K | 0.15% |
2,481
+1,383
| +126% | +$451K |
|
170
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $807K | 0.15% |
22,480
-10,289
| -31% | -$369K |
|
171
Charles Schwab
SCHW
$167B
| $802K | 0.15% |
12,694
+8,582
| +209% | +$542K |
|
172
IQVIA
IQV
$31.9B
| $800K | 0.15% |
3,685
+1,512
| +70% | +$328K |
|
173
Bank of America
BAC
$369B
| $791K | 0.14% |
25,411
+4,113
| +19% | +$128K |
|
174
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $789K | 0.14% |
16,017
+6,996
| +78% | +$345K |
|
175
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $785K | 0.14% |
7,674
+240
| +3% | +$24.6K |
|