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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.5B
| $658K | 0.12% |
5,200
+1,142
| +28% | +$145K |
|
202
KeyCorp
KEY
$20.7B
| $658K | 0.12% |
34,098
+14,994
| +78% | +$289K |
|
203
General Mills
GIS
$27B
| $656K | 0.12% |
9,269
+3,746
| +68% | +$265K |
|
204
Marathon Petroleum
MPC
$54.3B
| $654K | 0.12% |
7,500
+1,535
| +26% | +$134K |
|
205
iShares S&P 100 ETF
OEF
$22.1B
| $645K | 0.12% |
+3,434
| New | +$645K |
|
206
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $644K | 0.12% |
+23,398
| New | +$644K |
|
207
AT&T
T
$211B
| $640K | 0.12% |
44,931
-8,808
| -16% | -$125K |
|
208
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.5M
| $634K | 0.12% |
+28,978
| New | +$634K |
|
209
Dominion Energy
D
$49.7B
| $633K | 0.12% |
7,759
+4,068
| +110% | +$332K |
|
210
iShares Government/Credit Bond ETF
GBF
$137M
| $633K | 0.12% |
+5,814
| New | +$633K |
|
211
Cincinnati Financial
CINF
$23.9B
| $620K | 0.12% |
5,056
+2,427
| +92% | +$298K |
|
212
IBM
IBM
$230B
| $614K | 0.12% |
+4,646
| New | +$614K |
|
213
Target
TGT
$42.2B
| $608K | 0.12% |
2,658
+429
| +19% | +$98.1K |
|
214
NNN REIT
NNN
$8.13B
| $607K | 0.12% |
13,844
+5,124
| +59% | +$225K |
|
215
Amgen
AMGN
$152B
| $604K | 0.11% |
2,592
+913
| +54% | +$213K |
|
216
Fifth Third Bancorp
FITB
$30.3B
| $604K | 0.11% |
16,081
+6,272
| +64% | +$236K |
|
217
Accenture
ACN
$158B
| $600K | 0.11% |
1,999
-652
| -25% | -$196K |
|
218
Wells Fargo
WFC
$254B
| $599K | 0.11% |
+13,737
| New | +$599K |
|
219
Ceco Environmental
CECO
$1.65B
| $596K | 0.11% |
125,418
| – | – |
|
220
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $586K | 0.11% |
12,313
-13,287
| -52% | -$632K |
|
221
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $572K | 0.11% |
5,323
+10
| +0.2% | +$1.08K |
|
222
ConocoPhillips
COP
$116B
| $567K | 0.11% |
5,939
+314
| +6% | +$30K |
|
223
Invesco International Dividend Achievers ETF
PID
$863M
| $566K | 0.11% |
+30,781
| New | +$566K |
|
224
Phillips Edison & Co
PECO
$4.55B
| $564K | 0.11% |
+16,647
| New | +$564K |
|
225
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $557K | 0.11% |
11,705
+6,084
| +108% | +$290K |
|