CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
+7.44%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(-5%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
1,712
New
1,258
Increased
109
Reduced
312
Closed
12
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$11.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.41M |
| 3 |
Arch Capital
ACGL
|
$3.32M |
| 4 |
Everest Group
EG
|
$3.15M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.81M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.12M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.28M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.84M |
| 5 |
Dell
DELL
|
$3.79M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.01M | 0.15% |
35,393
+464
| +1% | +$13.3K |
|
152
Essential Utilities
WTRG
$10.8B
| $1.01M | 0.15% |
26,032
-1,400
| -5% | -$54.3K |
|
153
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.7M
| $1M | 0.15% |
45,779
-44,510
| -49% | -$975K |
|
154
ASML
ASML
$290B
| $1M | 0.15% |
1,095
-30
| -3% | -$27.4K |
|
155
NextEra Energy, Inc.
NEE
$148B
| $976K | 0.15% |
13,085
-3,704
| -22% | -$276K |
|
|
156
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $969K | 0.15% |
12,708
-80,210
| -86% | -$6.12M |
|
157
Vanguard Total International Bond ETF
BNDX
$68B
| $968K | 0.14% |
19,845
-8,944
| -31% | -$436K |
|
158
Coca-Cola
KO
$297B
| $964K | 0.14% |
15,329
-5,319
| -26% | -$334K |
|
159
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $947K | 0.14% |
20,376
+3,656
| +22% | +$170K |
|
160
Vanguard Russell 1000 ETF
VONE
$6.63B
| $942K | 0.14% |
3,983
+1,253
| +46% | +$296K |
|
161
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $933K | 0.14% |
30,513
-351
| -1% | -$10.7K |
|
162
Wells Fargo
WFC
$258B
| $918K | 0.14% |
14,978
-18,392
| -55% | -$1.13M |
|
163
Linde
LIN
$221B
| $914K | 0.14% |
2,126
-206
| -9% | -$88.6K |
|
164
HCA Healthcare
HCA
$95.4B
| $888K | 0.13% |
2,758
-231
| -8% | -$74.4K |
|
165
Eli Lilly
LLY
$661B
| $884K | 0.13% |
1,146
-65
| -5% | -$50.2K |
|
166
AB InBev
BUD
$116B
| $879K | 0.13% |
13,849
-1,914
| -12% | -$122K |
|
167
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $878K | 0.13% |
+34,600
| New | +$878K |
|
168
American Water Works
AWK
$27.5B
| $873K | 0.13% |
6,496
+83
| +1% | +$11.2K |
|
169
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $844K | 0.13% |
13,353
-660
| -5% | -$41.7K |
|
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $837K | 0.13% |
7,067
-2,603
| -27% | -$308K |
|
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $835K | 0.13% |
9,396
-5,258
| -36% | -$467K |
|
172
Salesforce
CRM
$245B
| $830K | 0.12% |
3,015
-208
| -6% | -$57.2K |
|
173
NXP Semiconductors
NXPI
$57.5B
| $825K | 0.12% |
3,162
-557
| -15% | -$145K |
|
174
IBM
IBM
$227B
| $819K | 0.12% |
4,926
-469
| -9% | -$78K |
|
175
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $811K | 0.12% |
6,788
+155
| +2% | +$18.5K |
|