CA
Continuum Advisory Portfolio holdings
AUM
$831M
This Quarter Return
-0.63%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$776M
AUM Growth
-$3.61M
(-0.46%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
1,985
New
130
Increased
519
Reduced
569
Closed
321
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$16.2M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
$13.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.39M |
| 4 |
Incyte
INCY
|
$3.73M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.56M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
| 2 |
B
Barnes Group Inc.
B
|
$13.2M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$7.03M |
| 4 |
Arch Capital
ACGL
|
$3.71M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.38M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 4.34% |
| 4 | Energy | 3.53% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Semiconductor ETF
SOXX
$13.4B
| $986K | 0.13% |
5,242
-256
| -5% | -$48.2K |
|
152
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $950K | 0.12% |
15,350
-2,695
| -15% | -$167K |
|
153
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $948K | 0.12% |
23,581
-1,593
| -6% | -$64K |
|
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $946K | 0.12% |
10,445
+407
| +4% | +$36.9K |
|
155
NextEra Energy, Inc.
NEE
$148B
| $927K | 0.12% |
13,083
-553
| -4% | -$39.2K |
|
156
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $927K | 0.12% |
14,441
-58
| -0.4% | -$3.72K |
|
157
Bank of America
BAC
$371B
| $926K | 0.12% |
22,196
+5,489
| +33% | +$229K |
|
158
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $923K | 0.12% |
13,567
-487
| -3% | -$33.1K |
|
159
PepsiCo
PEP
$203B
| $922K | 0.12% |
6,150
+397
| +7% | +$59.5K |
|
160
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $922K | 0.12% |
7,147
+162
| +2% | +$20.9K |
|
161
Trane Technologies
TT
$90.9B
| $921K | 0.12% |
2,733
+223
| +9% | +$75.1K |
|
162
Altria Group
MO
$112B
| $909K | 0.12% |
15,142
-176
| -1% | -$10.6K |
|
163
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $903K | 0.12% |
23,514
-2,140
| -8% | -$82.2K |
|
164
Duke Energy
DUK
$94.5B
| $898K | 0.12% |
7,362
+401
| +6% | +$48.9K |
|
165
American Express
AXP
$225B
| $878K | 0.11% |
3,263
+161
| +5% | +$43.3K |
|
166
EOG Resources
EOG
$65.8B
| $859K | 0.11% |
6,701
-674
| -9% | -$86.4K |
|
167
Comcast
CMCSA
$125B
| $858K | 0.11% |
23,241
+4,545
| +24% | +$168K |
|
168
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $840K | 0.11% |
10,733
-1,025
| -9% | -$80.2K |
|
169
iShares Core Dividend ETF
DIVB
$959M
| $825K | 0.11% |
16,994
| – | – |
|
170
TJX Companies
TJX
$155B
| $808K | 0.1% |
6,635
+1,340
| +25% | +$163K |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $807K | 0.1% |
1,665
+89
| +6% | +$43.1K |
|
172
Capital One
COF
$142B
| $805K | 0.1% |
4,492
+363
| +9% | +$65.1K |
|
173
Netflix
NFLX
$521B
| $804K | 0.1% |
862
+74
| +9% | +$69K |
|
174
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $793K | 0.1% |
21,103
+3,072
| +17% | +$116K |
|
175
S&P Global
SPGI
$165B
| $787K | 0.1% |
1,549
-28
| -2% | -$14.2K |
|