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
+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
BMAY icon
801
Innovator US Equity Buffer ETF May
BMAY
$232M
$25.6K ﹤0.01%
634
– –
CPSL
802
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$25.6K ﹤0.01%
1,000
– –
USRT icon
803
iShares Core US REIT ETF
USRT
$4.66B
$25.4K ﹤0.01%
444
– –
EDV icon
804
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$25.3K ﹤0.01%
374
– –
ABM icon
805
ABM Industries
ABM
$2.81B
$25.3K ﹤0.01%
494
– –
HLT icon
806
Hilton Worldwide
HLT
$72.1B
$25.2K ﹤0.01%
102
-3
-3% -$734
SMR icon
807
NuScale Power
SMR
$2.91B
$25.1K ﹤0.01%
1,401
– –
IEI icon
808
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$25K ﹤0.01%
216
+20
+10% +$2.33K
LW icon
809
Lamb Weston
LW
$7.22B
$24.9K ﹤0.01%
373
– –
LDUR icon
810
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$24.9K ﹤0.01%
262
– –
ICE icon
811
Intercontinental Exchange
ICE
$85.6B
$24.9K ﹤0.01%
167
– –
TGT icon
812
Target
TGT
$65.6B
$24.9K ﹤0.01%
184
-289
-61% -$41.4K
WRB icon
813
W.R. Berkley
WRB
$26.9B
$24.8K ﹤0.01%
424
+71
+20% +$4.25K
VOX icon
814
Vanguard Communication Services ETF
VOX
$5.59B
$24.8K ﹤0.01%
160
– –
EQX icon
815
Equinox Gold
EQX
$7.06B
$24.7K ﹤0.01%
4,920
– –
PKG icon
816
Packaging Corp of America
PKG
$21.9B
$24.3K ﹤0.01%
108
– –
KDP icon
817
Keurig Dr Pepper
KDP
$42.3B
$23.4K ﹤0.01%
730
+81
+12% +$2.74K
DXCM icon
818
DexCom
DXCM
$31.5B
$22.9K ﹤0.01%
295
+2
+0.7% +$148
WCLD
819
WisdomTree Cloud Computing Fund
WCLD
$271M
$22.5K ﹤0.01%
600
– –
FBT icon
820
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$22.4K ﹤0.01%
135
– –
INFY icon
821
Infosys
INFY
$48.7B
$22.3K ﹤0.01%
1,019
– –
SLYV icon
822
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$22.2K ﹤0.01%
254
– –
RSPH icon
823
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$766M
$22.1K ﹤0.01%
755
+1
+0.1% +$31
AXON
824
Axon Enterprise
AXON
$42.5B
$22K ﹤0.01%
37
+5
+16% +$2.72K
EA icon
825
Electronic Arts
EA
$53B
$21.8K ﹤0.01%
149
-9
-6% -$1.39K
31 32
33
34 35

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 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.