CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+5.36%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$629M
AUM Growth
+$39.5M
(+6.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
458
New
36
Increased
217
Reduced
169
Closed
12
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.76M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.82M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.01M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.93M |
| 5 |
AGNC Investment
AGNC
|
$1.79M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.83M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.31M |
| 4 |
Merck
MRK
|
$1.95M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.4M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $787K | 0.13% |
12,632
+269
| +2% | +$16.8K |
|
202
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $781K | 0.12% |
20,514
-2,836
| -12% | -$108K |
|
203
Analog Devices
ADI
$122B
| $781K | 0.12% |
4,009
-104
| -3% | -$20.3K |
|
204
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $777K | 0.12% |
3,778
-2
| -0.1% | -$412 |
|
205
Bank of America
BAC
$369B
| $777K | 0.12% |
27,088
-4,193
| -13% | -$120K |
|
206
American Water Works
AWK
$28B
| $764K | 0.12% |
5,355
-193
| -3% | -$27.6K |
|
207
TSMC
TSM
$1.26T
| $759K | 0.12% |
7,516
+555
| +8% | +$56K |
|
208
S&P Global
SPGI
$164B
| $758K | 0.12% |
1,892
| – | – |
|
209
Genuine Parts
GPC
$19.4B
| $755K | 0.12% |
4,464
-18
| -0.4% | -$3.05K |
|
210
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $752K | 0.12% |
15,992
-143
| -0.9% | -$6.73K |
|
211
Equinix
EQIX
$75.7B
| $748K | 0.12% |
954
-19
| -2% | -$14.9K |
|
212
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $727K | 0.12% |
14,856
-8,232
| -36% | -$403K |
|
213
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $727K | 0.12% |
13,353
+886
| +7% | +$48.2K |
|
214
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $724K | 0.12% |
14,447
+789
| +6% | +$39.5K |
|
215
Eli Lilly
LLY
$652B
| $723K | 0.12% |
1,542
-22
| -1% | -$10.3K |
|
216
Abbott
ABT
$231B
| $718K | 0.11% |
6,586
+182
| +3% | +$19.8K |
|
217
United Parcel Service
UPS
$72.1B
| $713K | 0.11% |
3,978
-140
| -3% | -$25.1K |
|
218
Schwab US Large- Cap ETF
SCHX
$59.2B
| $712K | 0.11% |
40,770
-2,391
| -6% | -$41.7K |
|
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $706K | 0.11% |
9,495
-130
| -1% | -$9.66K |
|
220
eBay
EBAY
$42.3B
| $703K | 0.11% |
15,739
-19
| -0.1% | -$849 |
|
221
IBM
IBM
$232B
| $700K | 0.11% |
5,234
+272
| +5% | +$36.4K |
|
222
AT&T
T
$212B
| $695K | 0.11% |
43,570
+2,127
| +5% | +$33.9K |
|
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $691K | 0.11% |
13,668
-192
| -1% | -$9.71K |
|
224
Sanofi
SNY
$113B
| $687K | 0.11% |
12,741
+202
| +2% | +$10.9K |
|
225
Elevance Health
ELV
$70.6B
| $682K | 0.11% |
1,536
+208
| +16% | +$92.4K |
|