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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
USDU icon
626
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$58.3K 0.01%
+2,109
New +$58.4K
CTVA icon
627
Corteva
CTVA
$51.6B
$57.6K 0.01%
1,012
-2
-0.2% -$118
IFRA icon
628
iShares US Infrastructure ETF
IFRA
$4.54B
$57.6K 0.01%
1,244
+23
+2% +$1.11K
BBY icon
629
Best Buy
BBY
$17.7B
$57.1K 0.01%
665
+2
+0.3% +$183
CIBR icon
630
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$56.3K 0.01%
887
– –
RSPT icon
631
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.55B
$56.1K 0.01%
1,500
– –
VEU icon
632
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$56K 0.01%
975
-27
-3% -$1.63K
AA icon
633
Alcoa
AA
$11.7B
$55.5K 0.01%
1,470
+345
+31% +$14.3K
ESGU icon
634
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$55.4K 0.01%
430
-49
-10% -$6.35K
UDR icon
635
UDR
UDR
$12.3B
$55.3K 0.01%
1,275
+351
+38% +$15.5K
BN icon
636
Brookfield
BN
$106B
$54.9K 0.01%
1,434
– –
EQR icon
637
Equity Residential
EQR
$25.1B
$54.9K 0.01%
765
+214
+39% +$15.7K
GLW icon
638
Corning
GLW
$126B
$54.9K 0.01%
1,155
+6
+0.5% +$284
PHM icon
639
Pultegroup
PHM
$24.4B
$54.8K 0.01%
503
+23
+5% +$2.99K
XLE icon
640
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$54.7K 0.01%
1,278
– –
SN icon
641
SharkNinja
SN
$22.5B
$54.3K 0.01%
558
+550
+6,875% +$56.1K
AVB icon
642
AvalonBay Communities
AVB
$26.7B
$54.1K 0.01%
246
+244
+12,200% +$55.1K
IRM icon
643
Iron Mountain
IRM
$37.1B
$53.7K 0.01%
511
– –
BNDW icon
644
Vanguard Total World Bond ETF
BNDW
$1.88B
$53.7K 0.01%
787
– –
QEFA icon
645
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$53.6K 0.01%
739
– –
SNY icon
646
Sanofi
SNY
$102B
$53.4K 0.01%
1,107
+56
+5% +$2.85K
SDY icon
647
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$53K 0.01%
401
-52
-11% -$7.26K
WCN
648
Waste Connections
WCN
$42.3B
$52.8K 0.01%
308
+82
+36% +$14.9K
WEN icon
649
Wendy's
WEN
$1.43B
$52.8K 0.01%
3,242
-1,555
-32% -$28.4K
AROC icon
650
Archrock
AROC
$6.17B
$52.7K 0.01%
2,117
– –
24 25
26
27 28

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CCP
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CGA
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HWCM
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SM
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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.