CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+7.65%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$554M
AUM Growth
-$11.5M
(-2%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
442
New
39
Increased
181
Reduced
176
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Financials | 6.52% |
| 3 | Healthcare | 6.43% |
| 4 | Energy | 3.67% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $991K | 0.18% |
26,794
-3,242
| -11% | -$120K |
|
|
CLSA
152
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| $988K | 0.18% |
+54,064
| New | +$988K |
|
153
Canadian Natural Resources
CNQ
$63.2B
| $969K | 0.17% |
34,896
-154
| -0.4% | -$4.28K |
|
154
Darling Ingredients
DAR
$5.07B
| $969K | 0.17% |
+15,478
| New | +$969K |
|
155
Duke Energy
DUK
$93.8B
| $967K | 0.17% |
9,386
+1,456
| +18% | +$150K |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $965K | 0.17% |
9,154
-2,196
| -19% | -$232K |
|
157
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $956K | 0.17% |
7,072
-3,662
| -34% | -$495K |
|
158
HCA Healthcare
HCA
$98.5B
| $950K | 0.17% |
3,959
-269
| -6% | -$64.5K |
|
159
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $944K | 0.17% |
21,017
+8,697
| +71% | +$391K |
|
160
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $931K | 0.17% |
19,820
+2,963
| +18% | +$139K |
|
161
American Water Works
AWK
$28B
| $885K | 0.16% |
5,807
-99
| -2% | -$15.1K |
|
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $882K | 0.16% |
19,369
-26,100
| -57% | -$1.19M |
|
163
Marathon Petroleum
MPC
$54.8B
| $881K | 0.16% |
7,568
+14
| +0.2% | +$1.63K |
|
164
CarMax
KMX
$9.11B
| $877K | 0.16% |
14,404
-513
| -3% | -$31.2K |
|
165
EOG Resources
EOG
$64.4B
| $864K | 0.16% |
6,674
-141
| -2% | -$18.3K |
|
166
CION Investment
CION
$534M
| $860K | 0.16% |
88,234
-13,691
| -13% | -$133K |
|
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $855K | 0.15% |
15,145
+86
| +0.6% | +$4.86K |
|
168
AB InBev
BUD
$118B
| $850K | 0.15% |
14,163
+692
| +5% | +$41.5K |
|
169
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $849K | 0.15% |
8,140
+588
| +8% | +$61.3K |
|
170
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $843K | 0.15% |
12,500
-849
| -6% | -$57.3K |
|
171
CVS Health
CVS
$93.6B
| $804K | 0.15% |
8,630
-456
| -5% | -$42.5K |
|
172
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $796K | 0.14% |
29,477
-8,392
| -22% | -$227K |
|
173
MetLife
MET
$52.9B
| $796K | 0.14% |
11,002
-975
| -8% | -$70.6K |
|
174
iShares S&P 500 Value ETF
IVE
$41B
| $791K | 0.14% |
+5,451
| New | +$791K |
|
175
Amgen
AMGN
$153B
| $790K | 0.14% |
3,008
+253
| +9% | +$66.5K |
|