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 | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $1.09M | 0.14% |
29,821
-106
| -0.4% | -$3.88K |
|
152
NextEra Energy, Inc.
NEE
$146B
| $1.08M | 0.14% |
14,301
+1,416
| +11% | +$107K |
|
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.07M | 0.14% |
19,000
+10,368
| +120% | +$586K |
|
154
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.05M | 0.13% |
36,341
+899
| +3% | +$26K |
|
155
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.03M | 0.13% |
25,025
+14,030
| +128% | +$576K |
|
156
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $1.01M | 0.13% |
25,890
+12,691
| +96% | +$496K |
|
157
Essential Utilities
WTRG
$11B
| $996K | 0.13% |
26,032
| – | – |
|
158
Trane Technologies
TT
$90.5B
| $989K | 0.13% |
2,411
+187
| +8% | +$76.7K |
|
|
159
EOG Resources
EOG
$64.3B
| $988K | 0.13% |
7,311
-12,781
| -64% | -$1.73M |
|
160
Quanta Services
PWR
$54.6B
| $974K | 0.12% |
3,008
-817
| -21% | -$265K |
|
161
Coca-Cola
KO
$293B
| $942K | 0.12% |
15,055
-142
| -0.9% | -$8.88K |
|
162
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $917K | 0.12% |
18,033
-1,734
| -9% | -$88.2K |
|
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $908K | 0.12% |
10,029
+492
| +5% | +$44.5K |
|
164
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $904K | 0.12% |
14,080
+697
| +5% | +$44.8K |
|
165
CSX Corp
CSX
$60.2B
| $900K | 0.11% |
25,259
+1,449
| +6% | +$51.6K |
|
166
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $894K | 0.11% |
6,816
+23
| +0.3% | +$3.02K |
|
167
Parker-Hannifin
PH
$95.4B
| $891K | 0.11% |
1,277
+36
| +3% | +$25.1K |
|
168
Entergy
ETR
$38.8B
| $889K | 0.11% |
12,090
+528
| +5% | +$38.8K |
|
169
Schwab US Large- Cap ETF
SCHX
$59B
| $881K | 0.11% |
112,407
+72,729
| +183% | +$570K |
|
170
iShares S&P 500 Value ETF
IVE
$41B
| $874K | 0.11% |
4,368
-61
| -1% | -$12.2K |
|
171
Blackstone
BX
$132B
| $862K | 0.11% |
4,759
+158
| +3% | +$28.6K |
|
172
Starbucks
SBUX
$97.7B
| $861K | 0.11% |
8,680
+1,364
| +19% | +$135K |
|
173
Merck
MRK
$211B
| $853K | 0.11% |
8,671
+299
| +4% | +$29.4K |
|
174
IBM
IBM
$229B
| $850K | 0.11% |
4,068
-784
| -16% | -$164K |
|
175
Vanguard Total International Bond ETF
BNDX
$68.4B
| $846K | 0.11% |
16,974
-2,640
| -13% | -$132K |
|