CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
-11.88%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$549M
AUM Growth
+$22.4M
(+4.3%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
422
New
48
Increased
203
Reduced
127
Closed
21
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$3.64M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.81M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$951K |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 5.7% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Antero Resources
AR
$10.1B
| $686K | 0.12% |
+22,386
| New | +$686K |
|
202
TransUnion
TRU
$17.5B
| $686K | 0.12% |
8,571
-13
| -0.2% | -$1.04K |
|
203
CME Group
CME
$94.4B
| $683K | 0.12% |
3,337
-6
| -0.2% | -$1.23K |
|
204
Amgen
AMGN
$153B
| $681K | 0.12% |
2,797
+205
| +8% | +$49.9K |
|
205
IBM
IBM
$232B
| $678K | 0.12% |
4,802
+156
| +3% | +$22K |
|
206
Hartford Financial Services
HIG
$37B
| $674K | 0.12% |
10,296
-1,554
| -13% | -$102K |
|
207
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $668K | 0.12% |
12,984
-2,129
| -14% | -$110K |
|
208
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $668K | 0.12% |
9,518
-6,468
| -40% | -$454K |
|
|
ISD
209
PGIM High Yield Bond Fund
ISD
$486M
| $664K | 0.12% |
53,923
-78
| -0.1% | -$960 |
|
210
General Mills
GIS
$27B
| $661K | 0.12% |
8,756
-513
| -6% | -$38.7K |
|
211
iShares Core High Dividend ETF
HDV
$11.5B
| $661K | 0.12% |
6,582
+123
| +2% | +$12.4K |
|
212
Netflix
NFLX
$529B
| $654K | 0.12% |
5,184
+1,345
| +35% | +$170K |
|
213
Blackstone
BX
$133B
| $648K | 0.12% |
7,104
+210
| +3% | +$19.2K |
|
214
Sanofi
SNY
$113B
| $644K | 0.12% |
12,874
+6,827
| +113% | +$342K |
|
215
Edwards Lifesciences
EW
$47.5B
| $638K | 0.12% |
6,705
-13
| -0.2% | -$1.24K |
|
216
ServiceNow
NOW
$190B
| $638K | 0.12% |
+1,342
| New | +$638K |
|
217
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $632K | 0.11% |
4,632
-3,343
| -42% | -$456K |
|
218
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $630K | 0.11% |
+10,711
| New | +$630K |
|
219
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $624K | 0.11% |
7,336
| – | – |
|
220
S&P Global
SPGI
$164B
| $616K | 0.11% |
1,829
-36
| -2% | -$12.1K |
|
221
Marathon Petroleum
MPC
$54.8B
| $616K | 0.11% |
7,493
-7
| -0.1% | -$575 |
|
222
Fidelity National Information Services
FIS
$35.9B
| $612K | 0.11% |
6,680
+3,744
| +128% | +$343K |
|
223
Equinix
EQIX
$75.7B
| $605K | 0.11% |
921
+4
| +0.4% | +$2.63K |
|
224
iShares S&P 100 ETF
OEF
$22.1B
| $600K | 0.11% |
3,477
+43
| +1% | +$7.42K |
|
225
General Dynamics
GD
$86.8B
| $597K | 0.11% |
+2,698
| New | +$597K |
|