We are live on
!
Find out more
CA
Continuum Advisory Portfolio holdings
AUM
$1.04B
1-Year Est. Return
21.13%
This Fund
S&P 500
This Quarter
Est. Return
+5.74%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$35M
(+6.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
449
New
39
Increased
189
Reduced
179
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.37M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.44M |
| 3 |
Ceco Environmental
CECO
|
+$1.59M |
| 4 |
Annaly Capital Management
NLY
|
+$1.56M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.75M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.63M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.53M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.09M |
| 5 |
Vermilion Energy
VET
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.71% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $630K | 0.11% |
5,969
+623
| +12% | +$67K |
|
227
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $629K | 0.11% |
12,467
-1,166
| -9% | -$57.6K |
|
228
CVS Health
CVS
$133B
| $629K | 0.11% |
8,458
-172
| -2% | -$14.4K |
|
229
CF Industries
CF
$19.2B
| $623K | 0.11% |
+8,599
| New | +$703K |
|
230
iShares Russell 1000 Value ETF
IWD
$82.2B
| $623K | 0.11% |
4,091
+200
| +5% | +$30.9K |
|
231
Unilever
UL
$137B
| $619K | 0.11% |
10,593
+113
| +1% | +$6.42K |
|
232
Qualcomm
QCOM
$155B
| $618K | 0.11% |
4,848
-56
| -1% | -$6.96K |
|
233
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $618K | 0.1% |
11,825
-485
| -4% | -$25.2K |
|
234
Elevance Health
ELV
$81.5B
| $611K | 0.1% |
1,328
+31
| +2% | +$14.8K |
|
235
Altria Group
MO
$114B
| $600K | 0.1% |
13,438
+863
| +7% | +$39.7K |
|
236
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $592K | 0.1% |
22,939
-24,160
| -51% | -$618K |
|
237
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $589K | 0.1% |
2,721
-145
| -5% | -$31.3K |
|
238
Broadcom
AVGO
$1.85T
| $587K | 0.1% |
9,150
-120
| -1% | -$7.22K |
|
239
CME Group
CME
$96.3B
| $586K | 0.1% |
3,062
+79
| +3% | +$14.3K |
|
240
Schwab US TIPS ETF
SCHP
$16.3B
| $585K | 0.1% |
21,814
-26,652
| -55% | -$701K |
|
241
Corteva
CTVA
$52.6B
| $582K | 0.1% |
9,645
+2,914
| +43% | +$178K |
|
242
Medtronic
MDT
$109B
| $579K | 0.1% |
7,182
+489
| +7% | +$39.9K |
|
243
Eaton
ETN
$161B
| $570K | 0.1% |
3,329
-40
| -1% | -$6.66K |
|
244
iShares S&P 500 Value ETF
IVE
$49B
| $560K | 0.1% |
3,690
-1,761
| -32% | -$266K |
|
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $552K | 0.09% |
+5,561
| New | +$552K |
|
246
RTX Corp
RTX
$290B
| $549K | 0.09% |
5,610
+27
| +0.5% | +$2.66K |
|
247
Edison International
EIX
$28.2B
| $547K | 0.09% |
7,751
+102
| +1% | +$6.89K |
|
248
iShares MSCI Germany ETF
EWG
$1.59B
| $546K | 0.09% |
19,170
+7,387
| +63% | +$204K |
|
249
Blackrock
BLK
$169B
| $542K | 0.09% |
810
+113
| +16% | +$79.6K |
|
250
General Dynamics
GD
$104B
| $541K | 0.09% |
2,372
-222
| -9% | -$51.3K |
|
Similar funds
CIA
CCP
CGA
HWCM
SM
RC
OPFM
WP
Continuum Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Continuum Advisory held 449 positions worth $589M, up 6.3% from $554M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Continuum Advisory's Q1 2023 filing shows 39 new, 189 increased, 179 reduced and 27 closed positions. Its largest new stake was Ceco Environmental: 112,330 shares worth $1.57M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.75M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.
- Continuum Advisory's largest Q1 2023 buy was Ceco Environmental: 112,330 shares worth $1.57M.
- Continuum Advisory added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $7.37M increase.
- Continuum Advisory's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.75M.
- Continuum Advisory fully exited Vermilion Energy in Q1 2023, selling an estimated $2.06M.
- Continuum Advisory's ten largest holdings make up 21% of its $589M portfolio in Q1 2023.
- Continuum Advisory opened 39 new positions and closed 27 in Q1 2023.
- Continuum Advisory's portfolio value rose 6.3% quarter-over-quarter to $589M.
Based on Continuum Advisory's 13F filing for Q1 2023, filed 12 May 2023.