CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
-2.65%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$526M
AUM Growth
+$81.9M
(+18%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
24.12%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
396
New
94
Increased
209
Reduced
54
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.66M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.1M |
| 3 |
Microsoft
MSFT
|
$4M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.23M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.82M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$5.87M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.72M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.37M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$897K |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $760K | 0.14% |
25,703
-581
| -2% | -$17.2K |
|
177
Schwab US Large- Cap ETF
SCHX
$59B
| $758K | 0.14% |
46,410
+13,596
| +41% | +$222K |
|
178
American Electric Power
AEP
$57.7B
| $757K | 0.14% |
7,642
+3,394
| +80% | +$336K |
|
179
Duke Energy
DUK
$93.6B
| $756K | 0.14% |
6,867
+4,076
| +146% | +$449K |
|
|
ISD
180
PGIM High Yield Bond Fund
ISD
$486M
| $752K | 0.14% |
+54,001
| New | +$752K |
|
181
TransUnion
TRU
$17.4B
| $751K | 0.14% |
8,584
+4,035
| +89% | +$353K |
|
182
Zoetis
ZTS
$68B
| $747K | 0.14% |
4,213
+562
| +15% | +$99.6K |
|
183
Sherwin-Williams
SHW
$93.5B
| $744K | 0.14% |
2,705
+951
| +54% | +$262K |
|
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $742K | 0.14% |
8,160
+839
| +11% | +$76.3K |
|
185
Cheniere Energy
LNG
$51.4B
| $741K | 0.14% |
+5,457
| New | +$741K |
|
186
ProShares Ultra Technology
ROM
$763M
| $741K | 0.14% |
19,960
-17,382
| -47% | -$645K |
|
187
CME Group
CME
$94.1B
| $733K | 0.14% |
3,343
+1,077
| +48% | +$236K |
|
188
Abbott
ABT
$233B
| $731K | 0.14% |
6,442
+800
| +14% | +$90.8K |
|
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $717K | 0.14% |
13,742
+6,368
| +86% | +$332K |
|
190
Edwards Lifesciences
EW
$47.7B
| $711K | 0.14% |
6,718
-317
| -5% | -$33.6K |
|
191
Altria Group
MO
$112B
| $711K | 0.14% |
12,801
+4,542
| +55% | +$252K |
|
192
Becton Dickinson
BDX
$55.1B
| $706K | 0.13% |
+2,928
| New | +$706K |
|
193
S&P Global
SPGI
$164B
| $702K | 0.13% |
1,865
+641
| +52% | +$241K |
|
194
Blackstone
BX
$132B
| $700K | 0.13% |
6,894
+1,024
| +17% | +$104K |
|
195
CVS Health
CVS
$94.3B
| $687K | 0.13% |
+7,145
| New | +$687K |
|
196
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $679K | 0.13% |
7,381
-379
| -5% | -$34.9K |
|
197
Vermilion Energy
VET
$1.12B
| $673K | 0.13% |
+34,558
| New | +$673K |
|
198
iShares Core High Dividend ETF
HDV
$11.5B
| $670K | 0.13% |
+6,459
| New | +$670K |
|
199
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $669K | 0.13% |
7,336
+16
| +0.2% | +$1.46K |
|
200
Equinix
EQIX
$76B
| $659K | 0.13% |
917
+367
| +67% | +$264K |
|