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
+$776M
(-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 | |
|---|---|---|---|---|---|---|
1976
Cactus
WHD
$2.77B
| – | – |
-26
| Closed | -$1.52K |
|
1977
WIX.com
WIX
$8.05B
| – | – |
-26
| Closed | -$5.58K |
|
1978
World Kinect Corp
WKC
$1.52B
| – | – |
-123
| Closed | -$3.38K |
|
1979
Westlake Corp
WLK
$10.9B
| – | – |
-12
| Closed | -$1.38K |
|
1980
WPP
WPP
$5.73B
| – | – |
-15
| Closed | -$771 |
|
1981
Warby Parker
WRBY
$3.08B
| – | – |
-57
| Closed | -$1.38K |
|
1982
WSFS Financial
WSFS
$3.21B
| – | – |
-8
| Closed | -$425 |
|
1983
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$266M
| – | – |
-48
| Closed | -$1.06K |
|
1984
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| – | – |
-2
| Closed | -$67 |
|
1985
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| – | – |
-1
| Closed | -$17 |
|