CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+0.44%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$780M
AUM Growth
-$3.2M
(-0.41%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,990
New
74
Increased
558
Reduced
408
Closed
133
Top Buys
| 1 |
Walmart
WMT
|
$2.29M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
$2.27M |
| 3 |
Amazon
AMZN
|
$742K |
| 4 |
Blackrock
BLK
|
$671K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$633K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$13M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.83M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.67M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.68M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$993K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 6.11% |
| 3 | Industrials | 4.51% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$220B
| $994K | 0.13% |
2,374
-37
| -2% | -$15.5K |
|
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $983K | 0.13% |
10,872
+2,360
| +28% | +$213K |
|
153
NextEra Energy, Inc.
NEE
$145B
| $978K | 0.13% |
13,636
-665
| -5% | -$47.7K |
|
154
Quanta Services
PWR
$54.9B
| $962K | 0.12% |
3,043
+35
| +1% | +$11.1K |
|
155
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $959K | 0.12% |
33,454
-2,887
| -8% | -$82.8K |
|
156
Entergy
ETR
$38.8B
| $958K | 0.12% |
12,632
+542
| +4% | +$41.1K |
|
157
Essential Utilities
WTRG
$10.9B
| $945K | 0.12% |
26,032
| – | – |
|
158
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $938K | 0.12% |
18,045
+12
| +0.1% | +$624 |
|
159
Trane Technologies
TT
$91B
| $927K | 0.12% |
2,510
+99
| +4% | +$36.6K |
|
|
160
Schwab US Large- Cap ETF
SCHX
$58.9B
| $921K | 0.12% |
39,751
-72,656
| -65% | -$1.68M |
|
161
American Express
AXP
$228B
| $921K | 0.12% |
3,102
+249
| +9% | +$73.9K |
|
162
Coca-Cola
KO
$293B
| $920K | 0.12% |
14,778
-277
| -2% | -$17.2K |
|
163
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
| $916K | 0.12% |
14,499
+419
| +3% | +$26.5K |
|
164
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $909K | 0.12% |
11,758
+797
| +7% | +$61.6K |
|
165
EOG Resources
EOG
$64.6B
| $904K | 0.12% |
7,375
+64
| +0.9% | +$7.85K |
|
166
IBM
IBM
$229B
| $897K | 0.11% |
4,078
+10
| +0.2% | +$2.2K |
|
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $894K | 0.11% |
10,038
+9
| +0.1% | +$801 |
|
168
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $891K | 0.11% |
6,985
+169
| +2% | +$21.6K |
|
169
VanEck Uranium + Nuclear Energy ETF
NLR
$2.34B
| $880K | 0.11% |
10,821
-5,221
| -33% | -$425K |
|
170
PepsiCo
PEP
$201B
| $875K | 0.11% |
5,753
-2,323
| -29% | -$353K |
|
171
iShares S&P 500 Value ETF
IVE
$40.9B
| $842K | 0.11% |
4,411
+43
| +1% | +$8.21K |
|
172
AT&T
T
$211B
| $829K | 0.11% |
36,399
+643
| +2% | +$14.6K |
|
173
CSX Corp
CSX
$60.2B
| $824K | 0.11% |
25,534
+275
| +1% | +$8.87K |
|
174
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $821K | 0.11% |
22,358
| – | – |
|
175
Parker-Hannifin
PH
$95.2B
| $815K | 0.1% |
1,282
+5
| +0.4% | +$3.18K |
|