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
+3.91%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.9M
Cap. Flow
+$9.01M
Cap. Flow %
5.99%
Top 10 Hldgs %
33.81%
Holding
168
New
13
Increased
59
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2M
2
TFX icon
Teleflex
TFX
+$1.82M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.35M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$797K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$625K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$518K
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$470K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Financials 4.82%
3 Healthcare 4.45%
4 Industrials 3.68%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.68M 1.11%
35,138
-13,041
-27% -$625K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.52M 1.01%
38,135
-4,645
-11% -$187K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.45M 0.96%
41,598
+10,397
+33% +$366K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$1.35M 0.9%
9,689
+4,592
+90% +$610K
SPIP icon
30
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.32M 0.88%
48,740
+8,728
+22% +$240K
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.3B
$1.31M 0.87%
10,814
-275
-2% -$33.6K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.29M 0.86%
4
– –
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.23M 0.82%
22,643
+848
+4% +$46.4K
WTRG icon
34
Essential Utilities
WTRG
$11.3B
$1.19M 0.79%
32,379
+2,000
+7% +$74K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$1.18M 0.79%
14,807
-515
-3% -$42.4K
CVX icon
36
Chevron
CVX
$392B
$1.17M 0.78%
9,424
-858
-8% -$104K
USRT icon
37
iShares Core US REIT ETF
USRT
$4.62B
$1.08M 0.72%
22,602
+3,866
+21% +$193K
EWX icon
38
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.08M 0.72%
23,968
+2,059
+9% +$95.9K
CECO icon
39
Ceco Environmental
CECO
$3.85B
$985K 0.66%
125,418
+115,193
+1,127% +$878K
BBHY icon
40
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$983K 0.65%
19,704
+648
+3% +$32.3K
WFC icon
41
Wells Fargo
WFC
$261B
$980K 0.65%
18,750
-961
-5% -$54.9K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$956K 0.64%
6,921
+2,089
+43% +$293K
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$941K 0.63%
31,235
+734
+2% +$22.1K
NFLX icon
44
Netflix
NFLX
$299B
$935K 0.62%
24,500
– –
FDL icon
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$909K 0.6%
30,376
-509
-2% -$15K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$900K 0.6%
11,557
-627
-5% -$49K
AMZN icon
47
Amazon
AMZN
$2.92T
$854K 0.57%
8,520
+1,620
+23% +$152K
CERN
48
DELISTED
Cerner Corp
CERN
$845K 0.56%
13,194
– –
REET icon
49
iShares Global REIT ETF
REET
$5.09B
$840K 0.56%
33,520
+2,335
+7% +$60.5K
T icon
50
AT&T
T
$159B
$832K 0.55%
32,899
+572
+2% +$14K
1
2
3 4 5

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 Q3 2018 Portfolio in Review

As of Q3 2018, Continuum Advisory held 168 positions worth $150M, up 10% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Continuum Advisory deployed $9.01M of net new capital in Q3 2018, opening 13 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 34,454 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.54M trimmed.

  • Continuum Advisory's largest Q3 2018 buy was iShares MSCI Japan ETF: 34,454 shares worth $2.09M.
  • Continuum Advisory added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2018, an estimated $1.65M increase.
  • Continuum Advisory's biggest Q3 2018 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.54M.
  • Continuum Advisory fully exited State Street SPDR S&P International Small Cap ETF in Q3 2018, selling an estimated $797K.
  • Continuum Advisory's ten largest holdings make up 34% of its $150M portfolio in Q3 2018.
  • Continuum Advisory opened 13 new positions and closed 12 in Q3 2018.
  • Continuum Advisory's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Continuum Advisory's 13F filing for Q3 2018, filed 18 May 2021.