CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
-4.44%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$566M
AUM Growth
+$16.8M
(+3.1%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
428
New
27
Increased
202
Reduced
152
Closed
25
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$15.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.18M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$4.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.89M |
| 5 |
Apple
AAPL
|
$3.17M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$5.74M |
| 2 |
Tesla
TSLA
|
$2.97M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.01M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $617K | 0.11% |
8,638
+611
| +8% | +$43.6K |
|
202
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $617K | 0.11% |
12,310
-674
| -5% | -$33.8K |
|
203
AB InBev
BUD
$118B
| $608K | 0.11% |
13,471
-728
| -5% | -$32.9K |
|
204
eBay
EBAY
$42.3B
| $600K | 0.11% |
16,288
-544
| -3% | -$20K |
|
205
Eli Lilly
LLY
$652B
| $598K | 0.11% |
1,851
+18
| +1% | +$5.82K |
|
206
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $592K | 0.1% |
7,336
| – | – |
|
207
ASML
ASML
$307B
| $590K | 0.1% |
1,421
-96
| -6% | -$39.9K |
|
208
General Mills
GIS
$27B
| $588K | 0.1% |
7,673
-1,083
| -12% | -$83K |
|
209
iShares S&P 100 ETF
OEF
$22.1B
| $583K | 0.1% |
3,585
+108
| +3% | +$17.6K |
|
210
EPAM Systems
EPAM
$9.44B
| $581K | 0.1% |
1,605
+15
| +0.9% | +$5.43K |
|
211
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $575K | 0.1% |
+5,731
| New | +$575K |
|
212
General Dynamics
GD
$86.8B
| $574K | 0.1% |
2,705
+7
| +0.3% | +$1.49K |
|
213
Roper Technologies
ROP
$55.8B
| $573K | 0.1% |
1,592
-269
| -14% | -$96.8K |
|
214
IBM
IBM
$232B
| $572K | 0.1% |
4,812
+10
| +0.2% | +$1.19K |
|
215
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $570K | 0.1% |
12,919
+2,488
| +24% | +$110K |
|
216
Hartford Financial Services
HIG
$37B
| $569K | 0.1% |
9,183
-1,113
| -11% | -$69K |
|
217
Chubb
CB
$111B
| $567K | 0.1% |
3,117
+1,410
| +83% | +$256K |
|
218
Intel
INTC
$107B
| $564K | 0.1% |
21,879
-279
| -1% | -$7.19K |
|
219
Blackstone
BX
$133B
| $562K | 0.1% |
6,716
-388
| -5% | -$32.5K |
|
220
Elevance Health
ELV
$70.6B
| $559K | 0.1% |
1,230
+27
| +2% | +$12.3K |
|
221
CME Group
CME
$94.4B
| $548K | 0.1% |
3,095
-242
| -7% | -$42.8K |
|
222
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $548K | 0.1% |
12,320
-84
| -0.7% | -$3.74K |
|
223
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $538K | 0.09% |
6,760
-21,465
| -76% | -$1.71M |
|
224
S&P Global
SPGI
$164B
| $532K | 0.09% |
1,741
-88
| -5% | -$26.9K |
|
225
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $529K | 0.09% |
12,137
+5,626
| +86% | +$245K |
|