CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+2.61%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$694M
AUM Growth
+$25.8M
(+3.9%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
1,763
New
63
Increased
464
Reduced
369
Closed
57
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.65M |
| 2 |
CF Industries
CF
|
$2.74M |
| 3 |
Molina Healthcare
MOH
|
$2.49M |
| 4 |
Progressive
PGR
|
$2.32M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.55M |
Top Sells
| 1 |
McKesson
MCK
|
$3.36M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.56M |
| 3 |
Ulta Beauty
ULTA
|
$2.53M |
| 4 |
CVS Health
CVS
|
$2.38M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$781K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 5.58% |
| 3 | Industrials | 4.61% |
| 4 | Healthcare | 3.78% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $806K | 0.12% |
6,793
+5
| +0.1% | +$593 |
|
177
CSX Corp
CSX
$60.2B
| $796K | 0.11% |
23,810
+565
| +2% | +$18.9K |
|
178
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $790K | 0.11% |
21,061
| – | – |
|
179
Vertex Pharmaceuticals
VRTX
$102B
| $788K | 0.11% |
1,681
+71
| +4% | +$33.3K |
|
180
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $782K | 0.11% |
22,571
| – | – |
|
181
AB InBev
BUD
$117B
| $756K | 0.11% |
13,003
-846
| -6% | -$49.2K |
|
182
iShares Core Dividend ETF
DIVB
$961M
| $736K | 0.11% |
16,627
+414
| +3% | +$18.3K |
|
183
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $733K | 0.11% |
11,046
-259
| -2% | -$17.2K |
|
184
Trane Technologies
TT
$90.5B
| $732K | 0.11% |
2,224
-170
| -7% | -$55.9K |
|
185
Duke Energy
DUK
$93.6B
| $731K | 0.11% |
7,292
-31
| -0.4% | -$3.11K |
|
186
NXP Semiconductors
NXPI
$57.1B
| $724K | 0.1% |
2,690
-472
| -15% | -$127K |
|
187
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $718K | 0.1% |
7,314
| – | – |
|
188
Zoetis
ZTS
$67.9B
| $713K | 0.1% |
4,112
+162
| +4% | +$28.1K |
|
189
Pfizer
PFE
$140B
| $705K | 0.1% |
25,185
+360
| +1% | +$10.1K |
|
190
iShares Russell 1000 Value ETF
IWD
$63.4B
| $687K | 0.1% |
3,938
| – | – |
|
191
AT&T
T
$211B
| $684K | 0.1% |
35,786
-352
| -1% | -$6.73K |
|
192
S&P Global
SPGI
$164B
| $680K | 0.1% |
1,524
+13
| +0.9% | +$5.8K |
|
193
Roper Technologies
ROP
$55.9B
| $662K | 0.1% |
1,175
-45
| -4% | -$25.4K |
|
194
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $659K | 0.1% |
28,366
-3,863
| -12% | -$89.7K |
|
195
Northrop Grumman
NOC
$82.4B
| $651K | 0.09% |
1,494
-5
| -0.3% | -$2.18K |
|
196
Parker-Hannifin
PH
$95.4B
| $628K | 0.09% |
1,241
+15
| +1% | +$7.59K |
|
197
iShares S&P 500 Growth ETF
IVW
$63.5B
| $625K | 0.09% |
6,757
-1,678
| -20% | -$155K |
|
198
Entergy
ETR
$38.8B
| $619K | 0.09% |
11,562
+52
| +0.5% | +$2.78K |
|
199
Micron Technology
MU
$143B
| $612K | 0.09% |
4,655
+332
| +8% | +$43.7K |
|
200
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.09% |
1
| – | – |
|