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Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$3.2M
Cap. Flow
-$10.9M
Cap. Flow %
-1.4%
Top 10 Hldgs %
26.03%
Holding
1,985
New
74
Increased
558
Reduced
408
Closed
133

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.31M
2
WMT icon
Walmart Inc
WMT
+$2.2M
3
AMZN icon
Amazon
AMZN
+$692K
4
BLK icon
Blackrock
BLK
+$665K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$653K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.5M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.05M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.69M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Financials 6.11%
3 Industrials 4.51%
4 Consumer Discretionary 3.65%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
276
Albertsons Companies
ACI
$5.58B
$398K 0.05%
20,261
– –
CFG icon
277
Citizens Financial Group
CFG
$30.7B
$397K 0.05%
9,080
+802
+10% +$35.5K
SGOV icon
278
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$397K 0.05%
3,958
– –
TFC icon
279
Truist Financial
TFC
$63.4B
$394K 0.05%
9,084
+980
+12% +$43.7K
XMMO icon
280
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$390K 0.05%
3,159
+342
+12% +$43.4K
BDX icon
281
Becton Dickinson
BDX
$46.9B
$388K 0.05%
1,711
+441
+35% +$102K
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$385K 0.05%
3,035
– –
PTL icon
283
Inspire 500 ETF
PTL
$879M
$381K 0.05%
1,785
+69
+4% +$15.1K
CINF icon
284
Cincinnati Financial
CINF
$27.3B
$380K 0.05%
2,647
– –
CGSD icon
285
Capital Group Short Duration Income ETF
CGSD
$2.4B
$380K 0.05%
14,810
+2,376
+19% +$61.1K
VBK icon
286
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$378K 0.05%
1,351
+1
+0.1% +$283
UJAN icon
287
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$378K 0.05%
9,699
– –
VGIT icon
288
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$376K 0.05%
6,489
+410
+7% +$24.1K
DGRO icon
289
iShares Core Dividend Growth ETF
DGRO
$42.9B
$375K 0.05%
6,115
-126
-2% -$7.95K
AEP icon
290
American Electric Power
AEP
$69.9B
$372K 0.05%
4,029
+39
+1% +$3.77K
IXN icon
291
iShares Global Tech ETF
IXN
$8.43B
$371K 0.05%
4,373
– –
IWS icon
292
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$369K 0.05%
2,852
+220
+8% +$29.4K
BUD icon
293
AB InBev
BUD
$166B
$367K 0.05%
7,333
-4,663
-39% -$270K
OMC icon
294
Omnicom Group
OMC
$21.7B
$366K 0.05%
4,250
+285
+7% +$28.3K
SPSM icon
295
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$365K 0.05%
8,125
-1
-0% -$47
CGMS icon
296
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$365K 0.05%
13,376
+2,003
+18% +$55.2K
UPS icon
297
United Parcel Service
UPS
$90.8B
$365K 0.05%
2,893
+9
+0.3% +$1.18K
ITOT icon
298
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$364K 0.05%
2,832
-1,710
-38% -$221K
USB icon
299
US Bancorp
USB
$99.6B
$358K 0.05%
7,494
+27
+0.4% +$1.33K
CGDG icon
300
Capital Group Dividend Growers ETF
CGDG
$5.52B
$358K 0.05%
12,070
-1,138
-9% -$34.6K
10 11
12
13 14

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CIA
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CCP
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CGA
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HWCM
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SM
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RC
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OPFM
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Continuum Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Continuum Advisory held 1,985 positions worth $780M, down 0.41% from $783M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Continuum Advisory's Q4 2024 filing shows 74 new, 558 increased, 408 reduced and 133 closed positions. Its largest new stake was Blackrock: 655 shares worth $671K. The largest sale was Schwab US Dividend Equity ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Continuum Advisory's largest Q4 2024 buy was Blackrock: 655 shares worth $671K.
  • Continuum Advisory added most to Capital Group Core Bond ETF in Q4 2024, an estimated $2.31M increase.
  • Continuum Advisory's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $13.5M.
  • Continuum Advisory fully exited Innovator US Equity Ultra Buffer ETF December in Q4 2024, selling an estimated $238K.
  • Continuum Advisory's ten largest holdings make up 26% of its $780M portfolio in Q4 2024.
  • Continuum Advisory opened 74 new positions and closed 133 in Q4 2024.
  • Continuum Advisory's portfolio value fell 0.41% quarter-over-quarter to $780M.

Based on Continuum Advisory's 13F filing for Q4 2024, filed 18 Feb 2025.