We are live on ! Find out more
CA

Continuum Advisory Portfolio holdings

AUM $1.24B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+30.12%
3 Year Est. Return
+77.01%
5 Year Est. Return
+84.78%
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 Miscellaneous 59.68%
2 Technology 11.83%
3 Financials 6.11%
4 Industrials 4.51%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.71M 0.73%
23,764
+1,756
+8% +$432K
WMT icon
27
Walmart Inc
WMT
$865B
$5.65M 0.72%
62,557
+25,378
+68% +$2.2M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$5.47M 0.7%
82,828
+404
+0.5% +$27.4K
TIPX icon
29
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$5.25M 0.67%
284,131
-2,675
-0.9% -$50K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$4.99M 0.64%
86,778
+7,137
+9% +$424K
CGUS icon
31
Capital Group Core Equity ETF
CGUS
$11.7B
$4.34M 0.56%
124,150
+1,833
+1% +$64.2K
JPM icon
32
JPMorgan Chase
JPM
$931B
$4.27M 0.55%
17,795
+264
+2% +$61.5K
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$4.24M 0.54%
85,018
+1,278
+2% +$65.9K
CTSH icon
34
Cognizant
CTSH
$28.9B
$4.08M 0.52%
53,048
+2,367
+5% +$185K
HIG icon
35
Hartford Financial Services
HIG
$36.9B
$4.08M 0.52%
37,286
+1,465
+4% +$170K
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$4M 0.51%
38,759
+317
+0.8% +$32.1K
COST icon
37
Costco
COST
$408B
$3.99M 0.51%
4,353
+42
+1% +$39K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.97M 0.51%
6,775
-183
-3% -$108K
FANG icon
39
Diamondback Energy
FANG
$57.4B
$3.83M 0.49%
23,366
+752
+3% +$133K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$3.8M 0.49%
22,453
+102
+0.5% +$17.9K
PGR icon
41
Progressive
PGR
$126B
$3.77M 0.48%
15,732
+642
+4% +$162K
CF icon
42
CF Industries
CF
$19.9B
$3.73M 0.48%
43,712
+2,174
+5% +$188K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.69M 0.47%
8,135
-42
-0.5% -$19.4K
ACGL icon
44
Arch Capital
ACGL
$33.4B
$3.61M 0.46%
39,092
+1,957
+5% +$198K
EG icon
45
Everest Group
EG
$14.3B
$3.6M 0.46%
9,945
+492
+5% +$184K
HUM icon
46
Humana
HUM
$48.9B
$3.6M 0.46%
14,202
+590
+4% +$158K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.59M 0.46%
31,156
+64
+0.2% +$7.65K
CGCB icon
48
Capital Group Core Bond ETF
CGCB
$6.51B
$3.56M 0.46%
138,216
+88,175
+176% +$2.31M
ORCL icon
49
Oracle
ORCL
$417B
$3.41M 0.44%
20,491
-153
-0.7% -$27.2K
CECO icon
50
Ceco Environmental
CECO
$4.14B
$3.4M 0.44%
112,330
– –
1
2
3 4 5

Similar funds

CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return
KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 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 Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • 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.