CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+9.78%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$703M
AUM Growth
+$79M
(+13%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
499
New
50
Increased
162
Reduced
224
Closed
48
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$21.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.3M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$3.48M |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$18.7M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.03M |
| 4 |
McDonald's
MCD
|
$6.54M |
| 5 |
Visa
V
|
$5.79M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.58% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $983K | 0.14% |
9,967
-2,636
| -21% | -$260K |
|
177
Eaton
ETN
$134B
| $982K | 0.14% |
4,078
+735
| +22% | +$177K |
|
178
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $962K | 0.14% |
12,379
-76
| -0.6% | -$5.91K |
|
179
American Tower
AMT
$92.9B
| $961K | 0.14% |
4,447
+360
| +9% | +$77.8K |
|
180
CarMax
KMX
$9.08B
| $959K | 0.14% |
12,492
-2,526
| -17% | -$194K |
|
181
Linde
LIN
$219B
| $957K | 0.14% |
2,332
+22
| +1% | +$9.03K |
|
182
Fidelity National Information Services
FIS
$35.8B
| $953K | 0.14% |
15,867
+959
| +6% | +$57.6K |
|
183
Air Products & Chemicals
APD
$64.4B
| $948K | 0.13% |
3,463
+236
| +7% | +$64.6K |
|
184
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $930K | 0.13% |
10,213
+6,421
| +169% | +$585K |
|
185
iShares Semiconductor ETF
SOXX
$13.6B
| $918K | 0.13% |
4,779
+1,299
| +37% | +$250K |
|
186
Roper Technologies
ROP
$55.8B
| $906K | 0.13% |
1,661
| – | – |
|
187
Enbridge
ENB
$105B
| $900K | 0.13% |
24,978
+2,165
| +9% | +$78K |
|
188
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $893K | 0.13% |
14,013
+1,367
| +11% | +$87.1K |
|
189
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $890K | 0.13% |
25,849
+16,894
| +189% | +$582K |
|
190
IBM
IBM
$229B
| $882K | 0.13% |
5,395
-493
| -8% | -$80.6K |
|
191
Kenvue
KVUE
$39.3B
| $869K | 0.12% |
+40,358
| New | +$869K |
|
192
IQVIA
IQV
$31.7B
| $860K | 0.12% |
3,718
-164
| -4% | -$37.9K |
|
193
NXP Semiconductors
NXPI
$57.2B
| $855K | 0.12% |
3,719
-332
| -8% | -$76.3K |
|
194
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $855K | 0.12% |
30,864
-1,423
| -4% | -$39.4K |
|
195
ASML
ASML
$305B
| $852K | 0.12% |
1,125
-22
| -2% | -$16.7K |
|
196
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $851K | 0.12% |
8,074
-4,013
| -33% | -$423K |
|
197
Salesforce
CRM
$238B
| $848K | 0.12% |
3,223
+1,806
| +127% | +$475K |
|
198
American Water Works
AWK
$27.9B
| $847K | 0.12% |
6,413
+877
| +16% | +$116K |
|
199
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $843K | 0.12% |
17,439
-181
| -1% | -$8.75K |
|
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $840K | 0.12% |
8,425
+64
| +0.8% | +$6.39K |
|