Asset Manager
← All Institutions
Continuum Advisory, LLC
873 E. STATE STREET, EAGLE, ID 83616 • 2084171933
Market Value
$943M
+13.8%
Holdings
453
-1,160
New Purchases
38
Added To
209
Closed
23
Reduced
157
Top 10 Concentration
27.3%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRDT | 1.06% | 0.00% | +1.06% | $10M |
| FEOE | 0.78% | 0.00% | +0.78% | $7M |
| AAPL | 3.93% | 3.46% | +0.46% | $37M |
| JBBB | 0.44% | 0.00% | +0.44% | $4M |
| MTBA | 0.44% | 0.00% | +0.44% | $4M |
| FI | 0.38% | 0.03% | +0.35% | $4M |
| NEM | 0.83% | 0.58% | +0.25% | $8M |
| MU | 0.43% | 0.19% | +0.25% | $4M |
| TYA | 0.22% | 0.00% | +0.22% | $2M |
| ETR | 0.31% | 0.09% | +0.22% | $3M |
| CGCB | 2.57% | 2.36% | +0.21% | $24M |
| NVT | 0.17% | 0.00% | +0.17% | $2M |
| GOOGL | 0.83% | 0.67% | +0.17% | $8M |
| PYLD | 2.64% | 2.48% | +0.16% | $25M |
| TSLA | 0.42% | 0.27% | +0.15% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGDV | 3.98% | 4.49% | -0.50% | $38M |
| CI | 0.00% | 0.48% | -0.48% | $0 |
| SPLG | 0.73% | 1.13% | -0.40% | $7M |
| CYBR | 0.00% | 0.32% | -0.32% | $0 |
| MSFT | 2.45% | 2.73% | -0.27% | $23M |
| BIL | 0.38% | 0.64% | -0.26% | $4M |
| FCX | 0.00% | 0.18% | -0.18% | $0 |
| TIPX | 0.55% | 0.71% | -0.17% | $5M |
| AMZN | 1.71% | 1.88% | -0.16% | $16M |
| V | 0.22% | 0.38% | -0.16% | $2M |
| IXUS | 0.07% | 0.21% | -0.14% | $614K |
| OKE | 0.00% | 0.14% | -0.14% | $0 |
| BND | 1.45% | 1.59% | -0.14% | $14M |
| NOW | 0.03% | 0.16% | -0.13% | $263K |
| JCPB | 3.04% | 3.16% | -0.12% | $29M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.4% |
| Technology | 11.4% |
| Consumer Defensive | 5.6% |
| Healthcare | 4.5% |
| Consumer Cyclical | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $307M | 32.6% |
| Large Cap | 264 | $475M | 50.4% |
| Mid Cap | 68 | $83M | 8.8% |
| Small Cap | 45 | $62M | 6.5% |
| Micro Cap | 9 | $15M | 1.6% |
Portfolio Analytics
Avg Market Cap
$169.0B
Median Market Cap
$37.7B
Avg P/E
33.6
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
222
# ETFs / Funds
231
Top Holdings (453 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 3.98% | 893,821 | $38M | $42.03 | $384K | -47,769 | -5.1% | |
| 2 | AAPL | 3.93% | 145,461 | $37M | $254.63 | $8M | +5,646 | +4.0% | |
| 3 | JCPB | 3.04% | 603,539 | $29M | $47.55 | $2M | +46,660 | +8.4% | |
| 4 | VTI | 2.76% | 79,256 | $26M | $328.17 | $3M | +2,534 | +3.3% | |
| 5 | PYLD | 2.64% | 926,235 | $25M | $26.84 | $4M | +153,299 | +19.8% | |
| 6 | CGCB | 2.57% | 912,966 | $24M | $26.58 | $5M | +170,043 | +22.9% | |
| 7 | MSFT | 2.45% | 44,661 | $23M | $517.96 | $542K | -756 | -1.7% | |
| 8 | VXF | 2.29% | 103,237 | $22M | $209.34 | $2M | +2,005 | +2.0% | |
| 9 | NVDA | 1.95% | 98,668 | $18M | $186.58 | $3M | +2,627 | +2.7% | |
| 10 | AMZN | 1.71% | 73,567 | $16M | $219.57 | $614K | +2,739 | +3.9% | |
| 11 | QQQ | 1.68% | 26,314 | $16M | $600.37 | $1M | -42 | -0.2% | |
| 12 | BND | 1.45% | 183,891 | $14M | $74.37 | $523K | +5,254 | +2.9% | |
| 13 | QUS | 1.44% | 79,477 | $14M | $171.20 | $883K | +1,459 | +1.9% | |
| 14 | VOO | 1.37% | 21,131 | $13M | $612.37 | $3M | +3,211 | +17.9% | |
| 15 | OEF | 1.35% | 38,120 | $13M | $332.84 | $1M | +590 | +1.6% | |
| 16 | VV | 1.21% | 37,015 | $11M | $307.86 | $870K | +121 | +0.3% | |
| 17 | CRDT | 1.06% | 423,609 | $10M | $23.66 | — | +423,609 | — | NEW |
| 18 | IEFA | 1.00% | 108,251 | $9M | $87.31 | $688K | +3,274 | +3.1% | |
| 19 | IVV | 0.96% | 13,467 | $9M | $669.31 | $603K | -79 | -0.6% | |
| 20 | GOOGL | 0.83% | 32,348 | $8M | $243.10 | $2M | +932 | +3.0% | |
| 21 | NEM | 0.83% | 92,320 | $8M | $84.31 | $3M | +10,165 | +12.4% | |
| 22 | ORCL | 0.78% | 26,280 | $7M | $281.24 | $1M | -1,908 | -6.8% | |
| 23 | FEOE | 0.78% | 159,819 | $7M | $46.12 | — | +159,819 | — | NEW |
| 24 | SCHD | 0.77% | 266,574 | $7M | $27.30 | -$21K | -8,844 | -3.2% | |
| 25 | BIV | 0.77% | 93,072 | $7M | $78.09 | $238K | +2,180 | +2.4% | |
| 26 | WMT | 0.76% | 69,950 | $7M | $103.06 | $897K | +5,400 | +8.4% | |
| 27 | SPDW | 0.76% | 166,622 | $7M | $42.79 | $402K | +462 | +0.3% | |
| 28 | SPLG | 0.73% | 88,138 | $7M | $78.34 | -$2M | -40,792 | -31.6% | |
| 29 | VB | 0.72% | 26,516 | $7M | $254.28 | $698K | +1,011 | +4.0% | |
| 30 | JEPI | 0.71% | 117,001 | $7M | $57.10 | $1M | +21,479 | +22.5% | |
| 31 | VO | 0.70% | 22,589 | $7M | $293.74 | $475K | +575 | +2.6% | |
| 32 | COST | 0.69% | 7,073 | $7M | $925.62 | $511K | +975 | +16.0% | |
| 33 | INCY | 0.66% | 73,825 | $6M | $84.81 | $2M | +5,185 | +7.5% | |
| 34 | ULTA | 0.65% | 11,260 | $6M | $546.75 | $1M | +830 | +8.0% | |
| 35 | CGGR | 0.64% | 137,854 | $6M | $43.92 | $1M | +23,235 | +20.3% | |
| 36 | JPM | 0.62% | 18,635 | $6M | $315.44 | $631K | +534 | +3.0% | |
| 37 | CVS | 0.61% | 76,148 | $6M | $75.39 | $1M | +7,639 | +11.2% | |
| 38 | NBIX | 0.60% | 40,003 | $6M | $140.38 | $1M | +3,416 | +9.3% | |
| 39 | VONG | 0.57% | 44,425 | $5M | $120.50 | $623K | +1,106 | +2.5% | |
| 40 | CRM | 0.56% | 22,224 | $5M | $237.00 | -$236K | +2,043 | +10.1% | |
| 41 | BRK-B | 0.55% | 10,345 | $5M | $502.74 | $669K | +1,015 | +10.9% | |
| 42 | SPY | 0.55% | 7,794 | $5M | $666.22 | $870K | +799 | +11.4% | |
| 43 | RE | 0.55% | 14,756 | $5M | $350.23 | $634K | +1,415 | +10.6% | |
| 44 | TIPX | 0.55% | 266,826 | $5M | $19.29 | -$746K | -41,082 | -13.3% | |
| 45 | IAGG | 0.54% | 98,615 | $5M | $51.23 | $227K | +4,176 | +4.4% | |
| 46 | GDX | 0.53% | 64,850 | $5M | $76.40 | $2M | +1,278 | +2.0% | |
| 47 | HUM | 0.51% | 18,405 | $5M | $260.17 | $786K | +2,032 | +12.4% | |
| 48 | VTV | 0.50% | 25,466 | $5M | $186.49 | $192K | -320 | -1.2% | |
| 49 | CMCSA | 0.50% | 151,036 | $5M | $31.42 | -$35K | +17,087 | +12.8% | |
| 50 | JPIE | 0.49% | 100,279 | $5M | $46.41 | $451K | +9,541 | +10.5% | |
| 51 | SPYG | 0.48% | 43,018 | $4M | $104.51 | $492K | +1,012 | +2.4% | |
| 52 | CGUS | 0.48% | 113,695 | $4M | $39.54 | $345K | +1,299 | +1.2% | |
| 53 | META | 0.47% | 6,074 | $4M | $734.34 | $428K | +610 | +11.2% | |
| 54 | AVGO | 0.47% | 13,465 | $4M | $329.92 | $985K | +921 | +7.3% | |
| 55 | SPEM | 0.46% | 91,689 | $4M | $46.81 | $122K | -5,869 | -6.0% | |
| 56 | GLD | 0.45% | 11,947 | $4M | $355.47 | $779K | +570 | +5.0% | |
| 57 | GOOG | 0.45% | 17,412 | $4M | $243.55 | $1M | +193 | +1.1% | |
| 58 | JBBB | 0.44% | 85,642 | $4M | $48.17 | — | +85,642 | — | NEW |
| 59 | MTBA | 0.44% | 81,924 | $4M | $50.35 | — | +81,924 | — | NEW |
| 60 | MU | 0.43% | 24,395 | $4M | $167.32 | $3M | +11,795 | +93.6% | |
| 61 | TSLA | 0.42% | 8,901 | $4M | $444.73 | $2M | +1,737 | +24.2% | |
| 62 | IWM | 0.41% | 15,946 | $4M | $241.96 | $541K | +576 | +3.8% | |
| 63 | AMLP | 0.41% | 82,209 | $4M | $46.93 | $1M | +27,773 | +51.0% | |
| 64 | LMBS | 0.39% | 74,295 | $4M | $49.79 | -$295K | -6,791 | -8.4% | |
| 65 | ETN | 0.39% | 9,874 | $4M | $374.25 | $283K | +314 | +3.3% | |
| 66 | WMB | 0.38% | 56,569 | $4M | $63.35 | $82K | +826 | +1.5% | |
| 67 | BIL | 0.38% | 38,638 | $4M | $91.75 | -$2M | -18,817 | -32.8% | |
| 68 | FI | 0.38% | 27,471 | $4M | $128.93 | $3M | +26,194 | +2051.2% | |
| 69 | VOOG | 0.37% | 8,000 | $3M | $435.46 | $311K | — | — | |
| 70 | CCJ | 0.37% | 41,430 | $3M | $83.86 | $319K | -1,072 | -2.5% | |
| 71 | VUG | 0.37% | 7,217 | $3M | $479.60 | $296K | -3 | -0.0% | |
| 72 | AVDV | 0.36% | 38,547 | $3M | $89.03 | $369K | -82 | -0.2% | |
| 73 | IUSB | 0.36% | 73,363 | $3M | $46.71 | $230K | +4,222 | +6.1% | |
| 74 | SDVY | 0.36% | 90,018 | $3M | $38.02 | $519K | +7,715 | +9.4% | |
| 75 | LNG | 0.36% | 14,373 | $3M | $234.98 | -$57K | +270 | +1.9% | |
| 76 | IREN | 0.36% | 71,831 | $3M | $46.93 | $2M | -50,352 | -41.2% | |
| 77 | CVX | 0.35% | 21,203 | $3M | $155.29 | $753K | +3,466 | +19.5% | |
| 78 | FVD | 0.34% | 69,941 | $3M | $46.24 | $356K | +5,559 | +8.6% | |
| 79 | ABBV | 0.34% | 13,771 | $3M | $231.54 | $626K | -35 | -0.2% | |
| 80 | CGXU | 0.33% | 105,250 | $3M | $29.62 | $1M | +27,820 | +35.9% | |
| 81 | CGCP | 0.32% | 131,443 | $3M | $22.72 | $127K | +4,349 | +3.4% | |
| 82 | XOM | 0.31% | 26,116 | $3M | $112.75 | $260K | +1,211 | +4.9% | |
| 83 | ETR | 0.31% | 31,422 | $3M | $93.19 | $2M | +22,069 | +236.0% | |
| 84 | VXUS | 0.30% | 38,685 | $3M | $73.46 | $66K | -1,494 | -3.7% | |
| 85 | EMLP | 0.28% | 69,667 | $3M | $38.29 | $120K | +1,758 | +2.6% | |
| 86 | VCSH | 0.28% | 33,289 | $3M | $79.93 | $87K | +919 | +2.8% | |
| 87 | IEMG | 0.28% | 40,305 | $3M | $65.92 | $367K | +2,156 | +5.7% | |
| 88 | NOBL | 0.28% | 25,335 | $3M | $103.07 | -$11K | -710 | -2.7% | |
| 89 | SHYG | 0.28% | 60,201 | $3M | $43.30 | $346K | +7,806 | +14.9% | |
| 90 | JPST | 0.26% | 48,965 | $2M | $50.73 | $1M | +21,184 | +76.2% | |
| 91 | DBEF | 0.26% | 52,833 | $2M | $46.42 | $156K | +337 | +0.6% | |
| 92 | HD | 0.26% | 5,967 | $2M | $405.21 | $234K | +10 | +0.2% | |
| 93 | MDT | 0.25% | 24,974 | $2M | $95.24 | $990K | +9,048 | +56.8% | |
| 94 | TDVG | 0.25% | 52,813 | $2M | $43.96 | $132K | +1,143 | +2.2% | |
| 95 | AGNCZ | 0.25% | 236,824 | $2M | $9.79 | $192K | +5,393 | +2.3% | |
| 96 | CACI | 0.24% | 4,551 | $2M | $498.78 | $148K | +99 | +2.2% | |
| 97 | VNQ | 0.24% | 24,665 | $2M | $91.42 | $72K | +158 | +0.6% | |
| 98 | REZ | 0.24% | 26,345 | $2M | $84.97 | $144K | +909 | +3.6% | |
| 99 | IJH | 0.23% | 33,619 | $2M | $65.26 | -$350K | -7,396 | -18.0% | |
| 100 | MA | 0.23% | 3,842 | $2M | $568.81 | -$51K | -137 | -3.4% |