CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+9.78%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$703M
AUM Growth
+$79M
(+13%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
499
New
50
Increased
162
Reduced
224
Closed
48
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$21.1M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.3M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$3.48M |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$18.7M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.03M |
| 4 |
McDonald's
MCD
|
$6.54M |
| 5 |
Visa
V
|
$5.79M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.58% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $836K | 0.12% |
5,682
+238
| +4% | +$35K |
|
202
S&P Global
SPGI
$165B
| $823K | 0.12% |
1,867
+18
| +1% | +$7.93K |
|
203
TSMC
TSM
$1.22T
| $821K | 0.12% |
7,888
+66
| +0.8% | +$6.87K |
|
204
CION Investment
CION
$537M
| $816K | 0.12% |
72,156
-5,079
| -7% | -$57.4K |
|
205
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $814K | 0.12% |
15,850
-1,044
| -6% | -$53.6K |
|
206
Parker-Hannifin
PH
$95.9B
| $812K | 0.12% |
1,760
+184
| +12% | +$84.8K |
|
207
HCA Healthcare
HCA
$96.3B
| $809K | 0.12% |
2,989
-112
| -4% | -$30.3K |
|
208
Omnicom Group
OMC
$15.2B
| $796K | 0.11% |
9,203
-454
| -5% | -$39.3K |
|
209
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $791K | 0.11% |
3,587
-149
| -4% | -$32.9K |
|
210
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $780K | 0.11% |
+22,233
| New | +$780K |
|
211
Equinix
EQIX
$75.2B
| $779K | 0.11% |
966
+46
| +5% | +$37.1K |
|
212
iShares Russell 1000 Value ETF
IWD
$63.7B
| $775K | 0.11% |
4,687
+2,393
| +104% | +$395K |
|
213
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $774K | 0.11% |
4,540
-8,034
| -64% | -$1.37M |
|
214
Genuine Parts
GPC
$19.6B
| $758K | 0.11% |
5,476
+928
| +20% | +$129K |
|
215
Blackrock
BLK
$172B
| $756K | 0.11% |
931
+39
| +4% | +$31.7K |
|
216
Northrop Grumman
NOC
$83B
| $753K | 0.11% |
1,609
+67
| +4% | +$31.4K |
|
217
Quanta Services
PWR
$56B
| $749K | 0.11% |
3,470
+197
| +6% | +$42.5K |
|
218
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $740K | 0.11% |
6,633
+610
| +10% | +$68.1K |
|
219
Novartis
NVS
$249B
| $738K | 0.11% |
7,324
-900
| -11% | -$90.7K |
|
220
Bank of America
BAC
$375B
| $735K | 0.1% |
21,799
-2,339
| -10% | -$78.9K |
|
221
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $725K | 0.1% |
7,314
-22
| -0.3% | -$2.18K |
|
222
AT&T
T
$212B
| $725K | 0.1% |
43,204
-4,182
| -9% | -$70.2K |
|
223
Technology Select Sector SPDR Fund
XLK
$84B
| $714K | 0.1% |
3,710
-1,507
| -29% | -$290K |
|
224
Accenture
ACN
$158B
| $713K | 0.1% |
2,032
-79
| -4% | -$27.7K |
|
225
Eli Lilly
LLY
$666B
| $706K | 0.1% |
1,211
-45
| -4% | -$26.2K |
|