CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+2.61%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$694M
AUM Growth
+$25.8M
(+3.9%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
1,763
New
63
Increased
464
Reduced
369
Closed
57
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.65M |
| 2 |
CF Industries
CF
|
$2.74M |
| 3 |
Molina Healthcare
MOH
|
$2.49M |
| 4 |
Progressive
PGR
|
$2.32M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.55M |
Top Sells
| 1 |
McKesson
MCK
|
$3.36M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.56M |
| 3 |
Ulta Beauty
ULTA
|
$2.53M |
| 4 |
CVS Health
CVS
|
$2.38M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$781K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 5.58% |
| 3 | Industrials | 4.61% |
| 4 | Healthcare | 3.78% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $611K | 0.09% |
15,611
+219
| +1% | +$8.58K |
|
202
Altria Group
MO
$112B
| $607K | 0.09% |
13,335
+930
| +7% | +$42.4K |
|
203
Charles Schwab
SCHW
$177B
| $607K | 0.09% |
8,238
+352
| +4% | +$25.9K |
|
204
CME Group
CME
$96.4B
| $593K | 0.09% |
3,014
-90
| -3% | -$17.7K |
|
205
TSMC
TSM
$1.22T
| $587K | 0.08% |
3,380
+76
| +2% | +$13.2K |
|
206
Synopsys
SNPS
$111B
| $584K | 0.08% |
981
+15
| +2% | +$8.93K |
|
207
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $583K | 0.08% |
17,032
-103
| -0.6% | -$3.53K |
|
208
Novo Nordisk
NVO
$249B
| $580K | 0.08% |
4,061
+37
| +0.9% | +$5.28K |
|
209
Qualcomm
QCOM
$172B
| $576K | 0.08% |
2,894
-215
| -7% | -$42.8K |
|
210
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $576K | 0.08% |
3,158
-341
| -10% | -$62.2K |
|
211
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $574K | 0.08% |
12,158
-1,234
| -9% | -$58.2K |
|
212
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $571K | 0.08% |
25,127
+180
| +0.7% | +$4.09K |
|
213
CION Investment
CION
$537M
| $571K | 0.08% |
47,077
| – | – |
|
214
Blackstone
BX
$133B
| $570K | 0.08% |
4,601
+4
| +0.1% | +$495 |
|
215
Starbucks
SBUX
$98.9B
| $570K | 0.08% |
7,316
+409
| +6% | +$31.8K |
|
216
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $557K | 0.08% |
8,524
+148
| +2% | +$9.68K |
|
217
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
| $553K | 0.08% |
26,470
-2,581
| -9% | -$53.9K |
|
218
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $550K | 0.08% |
5,258
-1,504
| -22% | -$157K |
|
219
TJX Companies
TJX
$157B
| $540K | 0.08% |
4,901
| – | – |
|
220
Advanced Micro Devices
AMD
$263B
| $538K | 0.08% |
3,314
+38
| +1% | +$6.16K |
|
221
Cisco
CSCO
$269B
| $521K | 0.08% |
10,958
-90
| -0.8% | -$4.28K |
|
222
Genuine Parts
GPC
$19.6B
| $517K | 0.07% |
3,736
-3
| -0.1% | -$415 |
|
223
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $515K | 0.07% |
13,569
-160
| -1% | -$6.07K |
|
224
L3Harris
LHX
$51.1B
| $512K | 0.07% |
2,280
+2,217
| +3,519% | +$498K |
|
225
Booking.com
BKNG
$181B
| $507K | 0.07% |
128
+14
| +12% | +$55.5K |
|