CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
-0.63%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$776M
AUM Growth
-$3.61M
(-0.46%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
1,985
New
130
Increased
519
Reduced
569
Closed
321
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$16.2M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
$13.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.39M |
| 4 |
Incyte
INCY
|
$3.73M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.56M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
| 2 |
B
Barnes Group Inc.
B
|
$13.2M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$7.03M |
| 4 |
Arch Capital
ACGL
|
$3.71M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.38M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 4.34% |
| 4 | Energy | 3.53% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Large- Cap ETF
SCHX
$59.2B
| $674K | 0.09% |
30,530
-9,221
| -23% | -$204K |
|
202
Zoetis
ZTS
$67.9B
| $673K | 0.09% |
4,087
-98
| -2% | -$16.1K |
|
203
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $672K | 0.09% |
18,749
-10,722
| -36% | -$384K |
|
204
Blackstone
BX
$133B
| $646K | 0.08% |
4,622
| – | – |
|
205
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $641K | 0.08% |
33,866
| – | – |
|
206
Air Products & Chemicals
APD
$64.5B
| $619K | 0.08% |
2,098
-186
| -8% | -$54.9K |
|
207
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $617K | 0.08% |
4,787
+1,157
| +32% | +$149K |
|
208
Blackrock
BLK
$170B
| $611K | 0.08% |
646
-9
| -1% | -$8.52K |
|
209
Enbridge
ENB
$105B
| $611K | 0.08% |
13,798
-1,200
| -8% | -$53.2K |
|
210
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $610K | 0.08% |
12,149
+1,356
| +13% | +$68.1K |
|
211
Pfizer
PFE
$141B
| $610K | 0.08% |
24,080
-1,319
| -5% | -$33.4K |
|
212
Capital Group Core Balanced ETF
CGBL
$3.23B
| $610K | 0.08% |
19,695
+9,689
| +97% | +$300K |
|
213
iShares S&P 500 Growth ETF
IVW
$63.7B
| $609K | 0.08% |
6,560
+155
| +2% | +$14.4K |
|
214
Cisco
CSCO
$264B
| $605K | 0.08% |
9,805
+586
| +6% | +$36.2K |
|
215
TSMC
TSM
$1.26T
| $602K | 0.08% |
3,628
-60
| -2% | -$9.96K |
|
216
HCA Healthcare
HCA
$98.5B
| $600K | 0.08% |
1,737
-183
| -10% | -$63.2K |
|
217
ASML
ASML
$307B
| $594K | 0.08% |
896
-27
| -3% | -$17.9K |
|
218
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $590K | 0.08% |
25,605
-142
| -0.6% | -$3.27K |
|
219
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $584K | 0.08% |
8,524
| – | – |
|
220
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $583K | 0.08% |
12,599
-819
| -6% | -$37.9K |
|
221
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $579K | 0.07% |
3,607
+5
| +0.1% | +$803 |
|
222
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $579K | 0.07% |
22,420
+7,610
| +51% | +$196K |
|
223
Idacorp
IDA
$6.77B
| $578K | 0.07% |
4,971
+180
| +4% | +$20.9K |
|
224
Allstate
ALL
$53.1B
| $575K | 0.07% |
2,777
+1
| +0% | +$207 |
|
|
225
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $559K | 0.07% |
6,410
-80,649
| -93% | -$7.03M |
|