CA
Continuum Advisory Portfolio holdings
AUM
$831M
1-Year Return
15.41%
This Quarter Return
+9.04%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$831M
AUM Growth
+$54.3M
(+7%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,662
New
4
Increased
253
Reduced
141
Closed
1,240
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$4.88M |
| 2 |
CVS Health
CVS
|
$4.72M |
| 3 |
Newmont
NEM
|
$4.71M |
| 4 |
Neurocrine Biosciences
NBIX
|
$4.6M |
| 5 |
Salesforce
CRM
|
$4.45M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.83M |
| 2 |
Hartford Financial Services
HIG
|
$4.63M |
| 3 |
Cognizant
CTSH
|
$3.97M |
| 4 |
Exxon Mobil
XOM
|
$3.93M |
| 5 |
Diamondback Energy
FANG
|
$3.88M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Entergy
ETR
$39.2B
| $777K | 0.09% |
9,353
-3,054
| -25% | -$254K |
|
202
Vertex Pharmaceuticals
VRTX
$102B
| $774K | 0.09% |
1,739
+74
| +4% | +$32.9K |
|
203
PepsiCo
PEP
$200B
| $772K | 0.09% |
5,846
-304
| -5% | -$40.1K |
|
204
iShares Russell 1000 Value ETF
IWD
$63.5B
| $764K | 0.09% |
3,935
| – | – |
|
205
Altria Group
MO
$112B
| $761K | 0.09% |
12,972
-2,170
| -14% | -$127K |
|
206
CSX Corp
CSX
$60.6B
| $754K | 0.09% |
23,120
-1,635
| -7% | -$53.4K |
|
207
CME Group
CME
$94.4B
| $743K | 0.09% |
2,696
-270
| -9% | -$74.4K |
|
208
Progressive
PGR
$143B
| $741K | 0.09% |
2,777
-13,433
| -83% | -$3.59M |
|
209
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $740K | 0.09% |
7,314
-65
| -0.9% | -$6.58K |
|
|
210
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.09% |
1
-8
| -89% | -$5.83M |
|
211
Annaly Capital Management
NLY
$14.2B
| $724K | 0.09% |
38,473
+13,242
| +52% | +$249K |
|
212
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $721K | 0.09% |
13,783
+7,220
| +110% | +$378K |
|
213
TSMC
TSM
$1.26T
| $720K | 0.09% |
3,177
-451
| -12% | -$102K |
|
214
United Parcel Service
UPS
$72.1B
| $717K | 0.09% |
7,102
+4,227
| +147% | +$427K |
|
215
American Tower
AMT
$92.9B
| $715K | 0.09% |
3,234
-3,811
| -54% | -$842K |
|
216
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $708K | 0.09% |
6,659
+37
| +0.6% | +$3.94K |
|
217
Idacorp
IDA
$6.77B
| $700K | 0.08% |
6,064
+1,093
| +22% | +$126K |
|
218
Blackstone
BX
$133B
| $699K | 0.08% |
4,675
+53
| +1% | +$7.93K |
|
219
Northrop Grumman
NOC
$83.2B
| $698K | 0.08% |
1,397
-27
| -2% | -$13.5K |
|
220
Cisco
CSCO
$264B
| $690K | 0.08% |
9,948
+143
| +1% | +$9.92K |
|
221
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $672K | 0.08% |
7,378
+968
| +15% | +$88.2K |
|
222
Caterpillar
CAT
$198B
| $669K | 0.08% |
1,723
+370
| +27% | +$144K |
|
223
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $660K | 0.08% |
22,602
+5,960
| +36% | +$174K |
|
224
Essential Utilities
WTRG
$11B
| $645K | 0.08% |
17,373
+53
| +0.3% | +$1.97K |
|
225
American Water Works
AWK
$28B
| $645K | 0.08% |
4,635
-137
| -3% | -$19.1K |
|