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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
CBSH icon
551
Commerce Bancshares
CBSH
$8.59B
$87K 0.01%
1,465
-13
-0.9% -$784
RIVN icon
552
Rivian
RIVN
$22.2B
$86.1K 0.01%
6,475
+30
+0.5% +$345
RSP icon
553
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$85.9K 0.01%
490
+1
+0.2% +$181
LRNZ icon
554
TrueShares Technology AI & Deep Learning ETF
LRNZ
$39.1M
$85.2K 0.01%
2,185
+227
+12% +$9.12K
PAYX icon
555
Paychex
PAYX
$41.9B
$84.7K 0.01%
604
-4
-0.7% -$568
AZN icon
556
AstraZeneca
AZN
$245B
$84.5K 0.01%
645
+45
+8% +$6.3K
JPEM icon
557
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$84K 0.01%
1,619
+28
+2% +$1.52K
XLC icon
558
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$83.9K 0.01%
867
+76
+10% +$7.25K
UBER icon
559
Uber
UBER
$146B
$83.5K 0.01%
1,384
-7
-0.5% -$500
ZOCT
560
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$83.4K 0.01%
+3,301
New +$83.2K
BP icon
561
BP
BP
$114B
$82.2K 0.01%
2,780
-62
-2% -$1.86K
ADI icon
562
Analog Devices
ADI
$176B
$82K 0.01%
386
+41
+12% +$9.06K
BSX icon
563
Boston Scientific
BSX
$72B
$81.5K 0.01%
913
+21
+2% +$1.85K
CL icon
564
Colgate-Palmolive
CL
$71.9B
$81.2K 0.01%
893
+131
+17% +$12.5K
IBB icon
565
iShares Biotechnology ETF
IBB
$9.18B
$79.3K 0.01%
600
+1
+0.2% +$141
JEF icon
566
Jefferies Financial Group
JEF
$12.8B
$79.2K 0.01%
1,010
+10
+1% +$719
IAG icon
567
IAMGOLD
IAG
$8.53B
$78.7K 0.01%
15,250
– –
NSC icon
568
Norfolk Southern
NSC
$75.6B
$77.7K 0.01%
331
+7
+2% +$1.78K
TRV icon
569
Travelers Companies
TRV
$78B
$77.1K 0.01%
320
-10
-3% -$2.5K
FDS icon
570
Factset
FDS
$9.59B
$76.4K 0.01%
159
– –
BSEP icon
571
Innovator US Equity Buffer ETF September
BSEP
$215M
$76.3K 0.01%
1,778
– –
ZNOV
572
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$76K 0.01%
+3,027
New +$76K
UL icon
573
Unilever
UL
$137B
$75.6K 0.01%
1,185
+295
+33% +$19.9K
BWIN
574
Baldwin Insurance Group
BWIN
$2.85B
$75.3K 0.01%
1,944
+294
+18% +$13.7K
FNX icon
575
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$75.2K 0.01%
650
– –
21 22
23
24 25

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CGA
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HWCM
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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.