CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+5.36%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$629M
AUM Growth
+$39.5M
(+6.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
458
New
36
Increased
217
Reduced
169
Closed
12
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.76M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.82M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.01M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.93M |
| 5 |
AGNC Investment
AGNC
|
$1.79M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.83M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.31M |
| 4 |
Merck
MRK
|
$1.95M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.4M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $1.08M | 0.17% |
9,088
+4,240
| +87% | +$505K |
|
|
152
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.17% |
14,450
-31,091
| -68% | -$2.31M |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.06M | 0.17% |
9,837
-2,390
| -20% | -$258K |
|
154
Dell
DELL
$84.4B
| $1.06M | 0.17% |
+19,581
| New | +$1.06M |
|
155
American Express
AXP
$227B
| $1.06M | 0.17% |
6,058
+35
| +0.6% | +$6.1K |
|
156
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.05M | 0.17% |
20,484
-5
| -0% | -$257 |
|
157
Gilead Sciences
GILD
$143B
| $1.05M | 0.17% |
13,577
-5,740
| -30% | -$442K |
|
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.05M | 0.17% |
9,466
+6,568
| +227% | +$726K |
|
159
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.04M | 0.17% |
28,162
-18,781
| -40% | -$696K |
|
160
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.02M | 0.16% |
9,849
+369
| +4% | +$38.4K |
|
161
Netflix
NFLX
$529B
| $1.02M | 0.16% |
3,771
-1,240
| -25% | -$337K |
|
162
iShares Select Dividend ETF
DVY
$20.8B
| $1.02M | 0.16% |
8,976
| – | – |
|
163
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.02M | 0.16% |
7,341
+279
| +4% | +$38.6K |
|
164
Cognizant
CTSH
$35.1B
| $1.01M | 0.16% |
+15,397
| New | +$1.01M |
|
165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1M | 0.16% |
24,231
+5,827
| +32% | +$242K |
|
166
CION Investment
CION
$534M
| $995K | 0.16% |
95,835
+5,308
| +6% | +$55.1K |
|
167
Canadian Natural Resources
CNQ
$63.2B
| $969K | 0.15% |
34,432
-460
| -1% | -$12.9K |
|
168
ASML
ASML
$307B
| $967K | 0.15% |
1,334
+19
| +1% | +$13.8K |
|
169
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $961K | 0.15% |
34,595
+3,725
| +12% | +$103K |
|
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $955K | 0.15% |
20,774
+2,244
| +12% | +$103K |
|
171
Omnicom Group
OMC
$15.4B
| $939K | 0.15% |
9,872
+237
| +2% | +$22.6K |
|
172
Air Products & Chemicals
APD
$64.5B
| $938K | 0.15% |
3,133
+33
| +1% | +$9.88K |
|
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $928K | 0.15% |
15,730
-123
| -0.8% | -$7.25K |
|
174
New Fortress Energy
NFE
$672M
| $916K | 0.15% |
+34,206
| New | +$916K |
|
175
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $914K | 0.15% |
12,522
+2
| +0% | +$146 |
|