CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+5.74%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$589M
AUM Growth
+$35M
(+6.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
449
New
39
Increased
189
Reduced
179
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.47M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.52M |
| 3 |
Ceco Environmental
CECO
|
$1.57M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.56M |
| 5 |
Annaly Capital Management
NLY
|
$1.42M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.72M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.52M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.11M |
| 5 |
Vermilion Energy
VET
|
$2.06M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.8B
| $712K | 0.12% |
7,821
+200
| +3% | +$18.2K |
|
202
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $711K | 0.12% |
13,860
+3,146
| +29% | +$161K |
|
203
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $708K | 0.12% |
15,335
-5,682
| -27% | -$262K |
|
204
Equinix
EQIX
$75.7B
| $702K | 0.12% |
973
-4
| -0.4% | -$2.88K |
|
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $700K | 0.12% |
9,625
+337
| +4% | +$24.5K |
|
206
eBay
EBAY
$42.3B
| $699K | 0.12% |
15,758
-196
| -1% | -$8.7K |
|
207
Schwab US Large- Cap ETF
SCHX
$59.2B
| $696K | 0.12% |
43,161
-1,044
| -2% | -$16.8K |
|
208
General Mills
GIS
$27B
| $693K | 0.12% |
8,114
+479
| +6% | +$40.9K |
|
209
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $692K | 0.12% |
13,658
+5,115
| +60% | +$259K |
|
210
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $686K | 0.12% |
11,433
-217
| -2% | -$13K |
|
211
Sanofi
SNY
$113B
| $682K | 0.12% |
12,539
+254
| +2% | +$13.8K |
|
212
EPAM Systems
EPAM
$9.44B
| $679K | 0.12% |
2,271
+498
| +28% | +$149K |
|
213
iShares S&P 100 ETF
OEF
$22.1B
| $677K | 0.11% |
3,621
+186
| +5% | +$34.8K |
|
214
VICI Properties
VICI
$35.8B
| $673K | 0.11% |
20,624
+3,857
| +23% | +$126K |
|
215
Prologis
PLD
$105B
| $672K | 0.11% |
5,383
-792
| -13% | -$98.8K |
|
216
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $665K | 0.11% |
16,204
-1,380
| -8% | -$56.6K |
|
217
McKesson
MCK
$85.5B
| $664K | 0.11% |
1,866
-17
| -0.9% | -$6.05K |
|
218
S&P Global
SPGI
$164B
| $652K | 0.11% |
1,892
+62
| +3% | +$21.4K |
|
219
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $651K | 0.11% |
7,336
| – | – |
|
220
IBM
IBM
$232B
| $650K | 0.11% |
4,962
+78
| +2% | +$10.2K |
|
221
Abbott
ABT
$231B
| $648K | 0.11% |
6,404
+168
| +3% | +$17K |
|
222
TSMC
TSM
$1.26T
| $648K | 0.11% |
6,961
+904
| +15% | +$84.1K |
|
223
Texas Instruments
TXN
$171B
| $643K | 0.11% |
3,458
-38
| -1% | -$7.07K |
|
224
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $638K | 0.11% |
21,811
+1,906
| +10% | +$55.7K |
|
225
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $635K | 0.11% |
16,810
-9,984
| -37% | -$377K |
|