Asset Manager
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Continuum Advisory, LLC
873 E. STATE STREET, EAGLE, ID 83616 • 2084171933
Market Value
$995M
+5.5%
Holdings
467
+14
New Purchases
37
Added To
223
Closed
19
Reduced
159
Top 10 Concentration
27.8%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMRN | 0.61% | 0.00% | +0.61% | $6M |
| CI | 0.51% | 0.00% | +0.51% | $5M |
| BAH | 0.29% | 0.00% | +0.29% | $3M |
| GOOGL | 1.11% | 0.83% | +0.28% | $11M |
| MU | 0.68% | 0.43% | +0.25% | $7M |
| PYLD | 2.87% | 2.64% | +0.24% | $29M |
| FEOE | 0.94% | 0.78% | +0.16% | $9M |
| CGCB | 2.74% | 2.57% | +0.16% | $27M |
| CRM | 0.69% | 0.56% | +0.13% | $7M |
| GEHC | 0.13% | 0.00% | +0.13% | $1M |
| SPY | 0.67% | 0.55% | +0.12% | $7M |
| CGDV | 4.11% | 3.98% | +0.12% | $41M |
| COPX | 0.23% | 0.11% | +0.11% | $2M |
| AAPL | 4.03% | 3.93% | +0.11% | $40M |
| JCPB | 3.15% | 3.04% | +0.10% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HUM | 0.00% | 0.51% | -0.51% | $0 |
| CMCSA | 0.02% | 0.50% | -0.48% | $229K |
| FI | 0.00% | 0.38% | -0.38% | $0 |
| ORCL | 0.53% | 0.78% | -0.25% | $5M |
| JBBB | 0.22% | 0.44% | -0.21% | $2M |
| MTBA | 0.23% | 0.44% | -0.21% | $2M |
| IREN | 0.17% | 0.36% | -0.19% | $2M |
| QUS | 1.27% | 1.44% | -0.18% | $13M |
| VTI | 2.60% | 2.76% | -0.16% | $26M |
| CRDT | 0.90% | 1.06% | -0.16% | $9M |
| AMZN | 1.60% | 1.71% | -0.11% | $16M |
| TYA | 0.11% | 0.22% | -0.11% | $1M |
| FLG | 0.00% | 0.10% | -0.10% | $0 |
| BALT | 0.02% | 0.12% | -0.10% | $238K |
| JPST | 0.17% | 0.26% | -0.10% | $2M |
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 | 66 | $327M | 32.8% |
| Large Cap | 269 | $498M | 50.1% |
| Mid Cap | 75 | $95M | 9.6% |
| Small Cap | 47 | $61M | 6.2% |
| Micro Cap | 10 | $13M | 1.3% |
Portfolio Analytics
Avg Market Cap
$163.4B
Median Market Cap
$36.6B
Avg P/E
33.5
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
225
# ETFs / Funds
242
Top Holdings (467 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 4.11% | 936,425 | $41M | $43.64 | $3M | +42,604 | +4.8% | |
| 2 | AAPL | 4.03% | 147,654 | $40M | $271.86 | $3M | +2,193 | +1.5% | |
| 3 | JCPB | 3.15% | 661,446 | $31M | $47.35 | $3M | +57,907 | +9.6% | |
| 4 | PYLD | 2.87% | 1,071,146 | $29M | $26.68 | $4M | +144,911 | +15.7% | |
| 5 | CGCB | 2.74% | 1,026,504 | $27M | $26.52 | $3M | +113,538 | +12.4% | |
| 6 | VTI | 2.60% | 77,036 | $26M | $335.27 | -$181K | -2,220 | -2.8% | |
| 7 | MSFT | 2.52% | 51,827 | $25M | $483.62 | $2M | +7,166 | +16.1% | |
| 8 | VXF | 2.24% | 106,521 | $22M | $209.12 | $664K | +3,284 | +3.2% | |
| 9 | NVDA | 1.96% | 104,580 | $20M | $186.50 | $1M | +5,912 | +6.0% | |
| 10 | AMZN | 1.60% | 69,184 | $16M | $230.82 | -$184K | -4,383 | -6.0% | |
| 11 | QQQ | 1.58% | 25,554 | $16M | $614.32 | -$100K | -760 | -2.9% | |
| 12 | BND | 1.43% | 191,469 | $14M | $74.07 | $506K | +7,578 | +4.1% | |
| 13 | VOO | 1.35% | 21,387 | $13M | $627.13 | $472K | +256 | +1.2% | |
| 14 | OEF | 1.34% | 38,871 | $13M | $342.97 | $644K | +751 | +2.0% | |
| 15 | QUS | 1.27% | 72,311 | $13M | $174.19 | -$1M | -7,166 | -9.0% | |
| 16 | VV | 1.17% | 36,862 | $12M | $314.80 | $209K | -153 | -0.4% | |
| 17 | GOOGL | 1.11% | 35,391 | $11M | $313.00 | $3M | +3,043 | +9.4% | |
| 18 | IEFA | 0.96% | 106,350 | $10M | $89.46 | $63K | -1,901 | -1.8% | |
| 19 | FEOE | 0.94% | 194,336 | $9M | $48.36 | $2M | +34,517 | +21.6% | |
| 20 | IVV | 0.93% | 13,456 | $9M | $684.95 | $203K | -11 | -0.1% | |
| 21 | CRDT | 0.90% | 386,244 | $9M | $23.31 | -$1M | -37,365 | -8.8% | |
| 22 | NEM | 0.89% | 88,313 | $9M | $99.85 | $1M | -4,007 | -4.3% | |
| 23 | WMT | 0.82% | 72,868 | $8M | $111.41 | $909K | +2,918 | +4.2% | |
| 24 | BIV | 0.75% | 96,296 | $7M | $77.88 | $231K | +3,224 | +3.5% | |
| 25 | INCY | 0.74% | 74,181 | $7M | $98.77 | $1M | +356 | +0.5% | |
| 26 | ULTA | 0.71% | 11,651 | $7M | $605.01 | $893K | +391 | +3.5% | |
| 27 | CRM | 0.69% | 25,843 | $7M | $264.91 | $2M | +3,619 | +16.3% | |
| 28 | SCHD | 0.68% | 248,206 | $7M | $27.43 | -$469K | -18,368 | -6.9% | |
| 29 | MU | 0.68% | 23,674 | $7M | $285.41 | $3M | -721 | -3.0% | |
| 30 | SPDW | 0.68% | 151,589 | $7M | $44.41 | -$398K | -15,033 | -9.0% | |
| 31 | SPY | 0.67% | 9,849 | $7M | $681.91 | $2M | +2,055 | +26.4% | |
| 32 | VB | 0.67% | 25,653 | $7M | $257.95 | -$125K | -863 | -3.2% | |
| 33 | CGGR | 0.66% | 147,641 | $7M | $44.47 | $511K | +9,787 | +7.1% | |
| 34 | VO | 0.64% | 22,096 | $6M | $290.21 | -$223K | -493 | -2.2% | |
| 35 | JPM | 0.64% | 19,755 | $6M | $322.22 | $487K | +1,120 | +6.0% | |
| 36 | SPLG | 0.63% | 78,740 | $6M | $80.22 | -$588K | -9,398 | -10.7% | |
| 37 | COST | 0.63% | 7,274 | $6M | $862.35 | -$274K | +201 | +2.8% | |
| 38 | JEPI | 0.63% | 109,546 | $6M | $57.24 | -$410K | -7,455 | -6.4% | |
| 39 | CVS | 0.63% | 78,973 | $6M | $79.36 | $526K | +2,825 | +3.7% | |
| 40 | NBIX | 0.61% | 42,551 | $6M | $141.83 | $419K | +2,548 | +6.4% | |
| 41 | BMRN | 0.61% | 101,420 | $6M | $59.43 | — | +101,420 | — | NEW |
| 42 | RE | 0.57% | 16,679 | $6M | $339.35 | $492K | +1,923 | +13.0% | |
| 43 | BRK-B | 0.56% | 11,045 | $6M | $502.65 | $351K | +700 | +6.8% | |
| 44 | TIPX | 0.55% | 287,237 | $5M | $19.08 | $333K | +20,411 | +7.7% | |
| 45 | VONG | 0.54% | 44,474 | $5M | $121.75 | $61K | +49 | +0.1% | |
| 46 | ORCL | 0.53% | 27,290 | $5M | $194.91 | -$2M | +1,010 | +3.8% | |
| 47 | IAGG | 0.53% | 105,497 | $5M | $50.01 | $224K | +6,882 | +7.0% | |
| 48 | GOOG | 0.52% | 16,445 | $5M | $313.80 | $920K | -967 | -5.5% | |
| 49 | CI | 0.51% | 18,483 | $5M | $275.22 | — | +18,483 | — | NEW |
| 50 | JPIE | 0.50% | 108,526 | $5M | $46.29 | $370K | +8,247 | +8.2% | |
| 51 | VTV | 0.50% | 26,127 | $5M | $190.99 | $241K | +661 | +2.6% | |
| 52 | AVGO | 0.49% | 14,221 | $5M | $346.09 | $479K | +756 | +5.6% | |
| 53 | SPYG | 0.47% | 44,054 | $5M | $106.70 | $205K | +1,036 | +2.4% | |
| 54 | GLD | 0.47% | 11,852 | $5M | $396.31 | $450K | -95 | -0.8% | |
| 55 | GDX | 0.47% | 54,127 | $5M | $85.77 | -$312K | -10,723 | -16.5% | |
| 56 | CGUS | 0.46% | 114,608 | $5M | $40.23 | $115K | +913 | +0.8% | |
| 57 | IUSB | 0.46% | 97,293 | $5M | $46.54 | $1M | +23,930 | +32.6% | |
| 58 | META | 0.45% | 6,800 | $4M | $660.07 | $28K | +726 | +11.9% | |
| 59 | TSLA | 0.43% | 9,622 | $4M | $449.73 | $369K | +721 | +8.1% | |
| 60 | IWM | 0.40% | 16,305 | $4M | $246.16 | $155K | +359 | +2.2% | |
| 61 | SPEM | 0.39% | 82,663 | $4M | $46.81 | -$422K | -9,026 | -9.8% | |
| 62 | SDVY | 0.38% | 99,744 | $4M | $38.32 | $400K | +9,726 | +10.8% | |
| 63 | AMLP | 0.38% | 80,803 | $4M | $47.02 | -$59K | -1,406 | -1.7% | |
| 64 | VUG | 0.37% | 7,551 | $4M | $487.86 | $223K | +334 | +4.6% | |
| 65 | LMBS | 0.37% | 73,324 | $4M | $49.99 | -$34K | -971 | -1.3% | |
| 66 | CCJ | 0.37% | 40,062 | $4M | $91.49 | $191K | -1,368 | -3.3% | |
| 67 | CGXU | 0.37% | 123,318 | $4M | $29.55 | $527K | +18,068 | +17.2% | |
| 68 | VOOG | 0.36% | 8,000 | $4M | $444.59 | $73K | — | — | |
| 69 | CVX | 0.35% | 22,632 | $3M | $152.41 | $157K | +1,429 | +6.7% | |
| 70 | BIL | 0.35% | 37,730 | $3M | $91.38 | -$97K | -908 | -2.4% | |
| 71 | AVDV | 0.34% | 36,476 | $3M | $93.97 | -$4K | -2,071 | -5.4% | |
| 72 | FVD | 0.34% | 72,625 | $3M | $46.08 | $112K | +2,684 | +3.8% | |
| 73 | CGCP | 0.33% | 145,489 | $3M | $22.64 | $308K | +14,046 | +10.7% | |
| 74 | WMB | 0.33% | 54,598 | $3M | $60.11 | -$302K | -1,971 | -3.5% | |
| 75 | LNG | 0.33% | 16,727 | $3M | $194.39 | -$126K | +2,354 | +16.4% | |
| 76 | ABBV | 0.32% | 13,915 | $3M | $228.49 | -$9K | +144 | +1.1% | |
| 77 | SHYG | 0.32% | 73,375 | $3M | $42.87 | $539K | +13,174 | +21.9% | |
| 78 | ETN | 0.31% | 9,839 | $3M | $318.51 | -$562K | -35 | -0.3% | |
| 79 | MDT | 0.30% | 31,123 | $3M | $96.06 | $611K | +6,149 | +24.6% | |
| 80 | VXUS | 0.29% | 38,676 | $3M | $75.44 | $76K | -9 | -0.0% | |
| 81 | BAH | 0.29% | 34,032 | $3M | $84.36 | — | +34,032 | — | NEW |
| 82 | IEMG | 0.28% | 41,675 | $3M | $67.22 | $144K | +1,370 | +3.4% | |
| 83 | VCSH | 0.28% | 34,886 | $3M | $79.73 | $121K | +1,597 | +4.8% | |
| 84 | EMLP | 0.28% | 73,173 | $3M | $37.87 | $103K | +3,506 | +5.0% | |
| 85 | IWR | 0.27% | 28,365 | $3M | $96.27 | $844K | +8,819 | +45.1% | |
| 86 | XOM | 0.27% | 21,942 | $3M | $120.34 | -$304K | -4,174 | -16.0% | |
| 87 | DBEF | 0.26% | 54,001 | $3M | $48.11 | $145K | +1,168 | +2.2% | |
| 88 | ETR | 0.25% | 27,134 | $3M | $92.43 | -$420K | -4,288 | -13.7% | |
| 89 | CGBL | 0.25% | 70,060 | $2M | $35.33 | $912K | +25,049 | +55.6% | |
| 90 | AGNCZ | 0.25% | 229,764 | $2M | $10.72 | $145K | -7,060 | -3.0% | |
| 91 | NOBL | 0.24% | 23,270 | $2M | $104.07 | -$190K | -2,065 | -8.2% | |
| 92 | TDVG | 0.24% | 53,793 | $2M | $44.97 | $97K | +980 | +1.9% | |
| 93 | CACI | 0.24% | 4,433 | $2M | $532.81 | $92K | -118 | -2.6% | |
| 94 | PID | 0.23% | 105,465 | $2M | $22.00 | $229K | +7,128 | +7.2% | |
| 95 | MA | 0.23% | 4,063 | $2M | $570.88 | $134K | +221 | +5.8% | |
| 96 | COPX | 0.23% | 31,756 | $2M | $71.79 | $1M | +13,684 | +75.7% | |
| 97 | VNQ | 0.23% | 25,600 | $2M | $88.49 | $10K | +935 | +3.8% | |
| 98 | LLY | 0.23% | 2,103 | $2M | $1,074.69 | $887K | +304 | +16.9% | |
| 99 | MTBA | 0.23% | 44,510 | $2M | $50.41 | -$2M | -37,414 | -45.7% | |
| 100 | CECO | 0.23% | 37,443 | $2M | $59.85 | $324K | — | — |