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
+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
SPMD icon
326
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$294K 0.04%
5,367
-14
-0.3% -$788
DYNF icon
327
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$291K 0.04%
5,682
+48
+0.9% +$2.47K
MRSH
328
Marsh
MRSH
$92B
$291K 0.04%
1,368
+97
+8% +$21.5K
SMLV icon
329
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$287K 0.04%
2,251
+66
+3% +$8.64K
BOTZ icon
330
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$284K 0.04%
8,877
– –
MINT icon
331
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$279K 0.04%
2,784
-541
-16% -$54.4K
USFR icon
332
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$278K 0.04%
5,518
– –
DEO icon
333
Diageo
DEO
$49.2B
$277K 0.04%
2,182
+93
+4% +$11.8K
XLF icon
334
State Street Financial Select Sector SPDR ETF
XLF
$58B
$276K 0.04%
5,702
-74
-1% -$3.58K
FIS icon
335
Fidelity National Information Services
FIS
$23.1B
$272K 0.03%
3,363
+181
+6% +$15.6K
HTLF
336
DELISTED
Heartland Financial USA, Inc.
HTLF
$269K 0.03%
+4,383
New +$274K
VCIT icon
337
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$268K 0.03%
3,340
+24
+0.7% +$1.96K
TIP icon
338
iShares TIPS Bond ETF
TIP
$14.5B
$266K 0.03%
2,500
-134
-5% -$14.5K
CHKP icon
339
Check Point Software Technologies
CHKP
$12.6B
$266K 0.03%
1,424
-37
-3% -$6.97K
SCHG icon
340
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$265K 0.03%
9,522
-22,614
-70% -$618K
FISV
341
Fiserv Inc
FISV
$29B
$263K 0.03%
1,282
+122
+11% +$24.9K
LYG icon
342
Lloyds Banking Group
LYG
$90.9B
$261K 0.03%
95,882
+4,585
+5% +$13.1K
KMI icon
343
Kinder Morgan
KMI
$69.9B
$259K 0.03%
9,454
+16
+0.2% +$417
MUNI icon
344
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$258K 0.03%
4,980
-668
-12% -$34.9K
IQLT icon
345
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$258K 0.03%
6,937
-8
-0.1% -$313
BALT icon
346
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$257K 0.03%
8,179
– –
CEG icon
347
Constellation Energy
CEG
$97.7B
$253K 0.03%
1,131
-20
-2% -$4.99K
LHX icon
348
L3Harris
LHX
$51.7B
$252K 0.03%
1,197
+15
+1% +$3.6K
COR icon
349
Cencora
COR
$60B
$251K 0.03%
1,117
+33
+3% +$7.76K
FSK icon
350
FS KKR Capital
FSK
$3.11B
$250K 0.03%
11,520
– –
12 13
14
15 16

Similar funds

CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

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.