CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+7.44%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$668M
AUM Growth
-$35M
(-5%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
1,712
New
1,256
Increased
108
Reduced
313
Closed
12
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$11.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.41M |
| 3 |
Arch Capital
ACGL
|
$3.32M |
| 4 |
Everest Group
EG
|
$3.15M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.81M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.12M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.28M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.84M |
| 5 |
Dell
DELL
|
$3.79M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$164B
| $653K | 0.1% |
1,511
-356
| -19% | -$154K |
|
202
Entergy
ETR
$39.2B
| $642K | 0.1% |
11,510
+3,910
| +51% | +$218K |
|
203
Roper Technologies
ROP
$55.8B
| $638K | 0.1% |
1,220
-441
| -27% | -$231K |
|
204
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $633K | 0.09% |
13,392
-145
| -1% | -$6.86K |
|
205
AT&T
T
$212B
| $621K | 0.09% |
36,138
-7,066
| -16% | -$121K |
|
206
Berkshire Hathaway Class A
BRK.A
$1.08T
| $616K | 0.09% |
1
| – | – |
|
207
Charles Schwab
SCHW
$167B
| $595K | 0.09% |
7,886
-14,639
| -65% | -$1.1M |
|
208
Comcast
CMCSA
$125B
| $593K | 0.09% |
15,392
-28,797
| -65% | -$1.11M |
|
209
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
| $587K | 0.09% |
29,051
+8,888
| +44% | +$180K |
|
210
Genuine Parts
GPC
$19.4B
| $581K | 0.09% |
3,739
-1,737
| -32% | -$270K |
|
211
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $579K | 0.09% |
17,135
-559
| -3% | -$18.9K |
|
212
Blackstone
BX
$133B
| $566K | 0.08% |
+4,597
| New | +$566K |
|
213
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $565K | 0.08% |
8,376
| – | – |
|
214
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $564K | 0.08% |
24,947
+5,883
| +31% | +$133K |
|
215
Qualcomm
QCOM
$172B
| $561K | 0.08% |
3,109
-4,354
| -58% | -$786K |
|
216
CION Investment
CION
$534M
| $561K | 0.08% |
47,077
-25,079
| -35% | -$299K |
|
217
Altria Group
MO
$112B
| $555K | 0.08% |
12,405
-4,334
| -26% | -$194K |
|
218
Synopsys
SNPS
$111B
| $531K | 0.08% |
966
+26
| +3% | +$14.3K |
|
219
Cisco
CSCO
$264B
| $528K | 0.08% |
11,048
-11,993
| -52% | -$573K |
|
220
Starbucks
SBUX
$97.1B
| $523K | 0.08% |
6,907
-7,308
| -51% | -$553K |
|
221
Novo Nordisk
NVO
$245B
| $518K | 0.08% |
4,024
+867
| +27% | +$112K |
|
222
Micron Technology
MU
$147B
| $509K | 0.08% |
4,323
-2
| -0% | -$236 |
|
223
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $506K | 0.08% |
13,729
+3,800
| +38% | +$140K |
|
224
Progressive
PGR
$143B
| $502K | 0.08% |
2,350
+297
| +14% | +$63.5K |
|
225
Advanced Micro Devices
AMD
$245B
| $499K | 0.07% |
3,276
+813
| +33% | +$124K |
|