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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
PSA icon
426
Public Storage
PSA
$60.9B
$165K 0.02%
552
+3
+0.5% +$996
NUSC icon
427
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$164K 0.02%
3,911
+2
+0.1% +$87
BBH icon
428
VanEck Biotech ETF
BBH
$398M
$162K 0.02%
1,034
– –
GOVT icon
429
iShares US Treasury Bond ETF
GOVT
$43.5B
$162K 0.02%
7,059
+369
+6% +$8.42K
UOCT icon
430
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$161K 0.02%
4,576
– –
OKE icon
431
Oneok
OKE
$55.6B
$159K 0.02%
1,581
+147
+10% +$15K
ES icon
432
Eversource Energy
ES
$27.1B
$157K 0.02%
2,735
-484
-15% -$30.2K
SPOT icon
433
Spotify
SPOT
$100B
$156K 0.02%
349
+36
+12% +$15.4K
ABNB icon
434
Airbnb
ABNB
$89.4B
$156K 0.02%
1,185
+32
+3% +$4.31K
PFG icon
435
Principal Financial Group
PFG
$24.6B
$155K 0.02%
2,007
+4
+0.2% +$337
LCTU icon
436
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$154K 0.02%
2,411
-237
-9% -$15.3K
NOW icon
437
ServiceNow
NOW
$118B
$154K 0.02%
725
+20
+3% +$4.05K
PCG icon
438
PG&E
PCG
$38.4B
$153K 0.02%
7,596
+95
+1% +$1.93K
BINC icon
439
BlackRock Flexible Income ETF
BINC
$16.1B
$153K 0.02%
2,943
+444
+18% +$23.4K
DFAC icon
440
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$152K 0.02%
4,406
-199
-4% -$7.01K
XLI icon
441
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$152K 0.02%
1,151
+67
+6% +$9.24K
EDIV icon
442
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$151K 0.02%
4,279
– –
IPG
443
DELISTED
Interpublic Group of Companies
IPG
$149K 0.02%
5,329
-155
-3% -$4.63K
EMXC icon
444
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$149K 0.02%
2,682
+58
+2% +$3.4K
DEM icon
445
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$148K 0.02%
3,651
– –
KOD icon
446
Kodiak Sciences
KOD
$2.49B
$148K 0.02%
14,852
– –
SO icon
447
Southern Company
SO
$107B
$147K 0.02%
1,780
-235
-12% -$20.6K
MRVL icon
448
Marvell Technology
MRVL
$174B
$146K 0.02%
1,322
-3
-0.2% -$279
JNK icon
449
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$146K 0.02%
1,527
-152
-9% -$14.7K
CARR icon
450
Carrier Global
CARR
$52.1B
$146K 0.02%
2,135
+248
+13% +$18.7K
16 17
18
19 20

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CGA
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HWCM
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SM
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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.