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 | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $808K | 0.1% |
34,412
+4,884
| +17% | +$115K |
|
177
iShares Core Dividend ETF
DIVB
$961M
| $806K | 0.1% |
16,994
| – | – |
|
|
ZJUL
178
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $806K | 0.1% |
29,783
+537
| +2% | +$14.5K |
|
179
Merck
MRK
$211B
| $804K | 0.1% |
8,081
-590
| -7% | -$58.7K |
|
180
Altria Group
MO
$111B
| $801K | 0.1% |
15,318
+312
| +2% | +$16.3K |
|
181
Blackstone
BX
$132B
| $797K | 0.1% |
4,622
-137
| -3% | -$23.6K |
|
182
Vanguard Total International Bond ETF
BNDX
$68.4B
| $796K | 0.1% |
16,235
-739
| -4% | -$36.2K |
|
|
183
iShares National Muni Bond ETF
MUB
$38.9B
| $793K | 0.1% |
7,439
-9,319
| -56% | -$993K |
|
184
Starbucks
SBUX
$97.8B
| $789K | 0.1% |
8,646
-34
| -0.4% | -$3.1K |
|
185
S&P Global
SPGI
$164B
| $785K | 0.1% |
1,577
+33
| +2% | +$16.4K |
|
186
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $782K | 0.1% |
7,379
| – | – |
|
187
Duke Energy
DUK
$93.6B
| $750K | 0.1% |
6,961
+33
| +0.5% | +$3.56K |
|
188
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $737K | 0.09% |
6,983
+23
| +0.3% | +$2.43K |
|
189
Capital One
COF
$142B
| $736K | 0.09% |
4,129
+220
| +6% | +$39.2K |
|
190
Bank of America
BAC
$367B
| $734K | 0.09% |
16,707
+237
| +1% | +$10.4K |
|
191
American Water Works
AWK
$27.9B
| $729K | 0.09% |
5,858
-134
| -2% | -$16.7K |
|
192
iShares Russell 1000 Value ETF
IWD
$63.4B
| $729K | 0.09% |
3,939
| – | – |
|
193
TSMC
TSM
$1.25T
| $728K | 0.09% |
3,688
-37
| -1% | -$7.31K |
|
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $704K | 0.09% |
6,150
-148
| -2% | -$16.9K |
|
195
Netflix
NFLX
$528B
| $703K | 0.09% |
788
+65
| +9% | +$58K |
|
196
Comcast
CMCSA
$125B
| $702K | 0.09% |
18,696
+1,027
| +6% | +$38.5K |
|
197
CME Group
CME
$94.4B
| $698K | 0.09% |
3,005
-23
| -0.8% | -$5.34K |
|
198
Northrop Grumman
NOC
$82.5B
| $696K | 0.09% |
1,483
+6
| +0.4% | +$2.82K |
|
199
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $693K | 0.09% |
18,031
-2,715
| -13% | -$104K |
|
200
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $683K | 0.09% |
11,429
+1,523
| +15% | +$91K |
|