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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
PPH icon
651
VanEck Pharmaceutical ETF
PPH
$914M
$52.7K 0.01%
610
+3
+0.5% +$271
EWC icon
652
iShares MSCI Canada ETF
EWC
$6.14B
$52.6K 0.01%
1,306
– –
RVTY icon
653
Revvity
RVTY
$12.8B
$52.6K 0.01%
471
+133
+39% +$15.6K
ZS icon
654
Zscaler
ZS
$25B
$52.1K 0.01%
289
+9
+3% +$1.74K
KNSL icon
655
Kinsale Capital Group
KNSL
$8.19B
$52.1K 0.01%
112
– –
VNQI icon
656
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$52.1K 0.01%
1,316
-50
-4% -$2.17K
FMB icon
657
First Trust Managed Municipal ETF
FMB
$2.05B
$51.8K 0.01%
1,016
– –
PPTA
658
Perpetua Resources
PPTA
$2.35B
$51.2K 0.01%
4,800
– –
SEIQ icon
659
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$692M
$51.1K 0.01%
1,462
– –
KMB icon
660
Kimberly-Clark
KMB
$36.2B
$50.8K 0.01%
388
+60
+18% +$8.18K
IOT icon
661
Samsara
IOT
$21.9B
$50.7K 0.01%
1,161
+282
+32% +$13.9K
GM icon
662
General Motors
GM
$79.3B
$50.6K 0.01%
949
-1,976
-68% -$103K
XYZ
663
Block Inc
XYZ
$48.7B
$50.5K 0.01%
594
+65
+12% +$5.33K
NEM icon
664
Newmont
NEM
$99.6B
$50.5K 0.01%
1,356
-13
-0.9% -$593
SCHM icon
665
Schwab US Mid-Cap ETF
SCHM
$14.7B
$50.2K 0.01%
1,811
-487
-21% -$13.9K
GMOM icon
666
Cambria Global Momentum ETF
GMOM
$70.7M
$50.1K 0.01%
1,742
– –
LAZ icon
667
Lazard
LAZ
$4.15B
$49.4K 0.01%
960
– –
AJG icon
668
Arthur J. Gallagher & Co
AJG
$64B
$49.4K 0.01%
174
– –
MOAT icon
669
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$49.2K 0.01%
531
– –
BIPC icon
670
Brookfield Infrastructure
BIPC
$5.06B
$49.2K 0.01%
1,230
– –
ICVT icon
671
iShares Convertible Bond ETF
ICVT
$7.31B
$49.1K 0.01%
578
+110
+24% +$9.47K
BBHY icon
672
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$49.1K 0.01%
1,065
– –
DE icon
673
Deere & Co
DE
$164B
$48.7K 0.01%
115
+5
+5% +$2.11K
MLPX icon
674
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$48.4K 0.01%
800
– –
VT icon
675
Vanguard Total World Stock ETF
VT
$77.8B
$48.3K 0.01%
411
+3
+0.7% +$360
25 26
27
28 29

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CCP
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CGA
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HWCM
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SM
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RC
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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.