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
DVN icon
826
Devon Energy
DVN
$52.1B
$21.8K ﹤0.01%
666
+2
+0.3% +$75
HLNE icon
827
Hamilton Lane
HLNE
$4.91B
$21.8K ﹤0.01%
147
– –
CP icon
828
Canadian Pacific Kansas City
CP
$78.1B
$21.7K ﹤0.01%
300
+94
+46% +$7.24K
GNRC icon
829
Generac Holdings
GNRC
$11.6B
$21.7K ﹤0.01%
140
– –
PTLC icon
830
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$21.6K ﹤0.01%
404
– –
CVS icon
831
CVS Health
CVS
$133B
$21.6K ﹤0.01%
480
+112
+30% +$6.28K
BR icon
832
Broadridge
BR
$17.8B
$21.5K ﹤0.01%
95
-2
-2% -$448
CRH icon
833
CRH
CRH
$63.2B
$21.5K ﹤0.01%
232
-5
-2% -$481
RELX icon
834
RELX
RELX
$61.8B
$21.4K ﹤0.01%
471
– –
MKC icon
835
McCormick & Company Non-Voting
MKC
$13.7B
$21.1K ﹤0.01%
277
– –
AEM icon
836
Agnico Eagle Mines
AEM
$73.6B
$21.1K ﹤0.01%
270
– –
WBD icon
837
Warner Bros
WBD
$65.9B
$20.9K ﹤0.01%
1,981
– –
ARKF icon
838
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$20.9K ﹤0.01%
565
– –
KIM icon
839
Kimco Realty
KIM
$17.2B
$20.9K ﹤0.01%
893
– –
EEMV icon
840
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$20.9K ﹤0.01%
360
– –
BIZD icon
841
VanEck BDC Income ETF
BIZD
$1.59B
$20.9K ﹤0.01%
1,254
– –
CQP icon
842
Cheniere Energy
CQP
$31.9B
$20.8K ﹤0.01%
391
– –
BCI icon
843
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$20.8K ﹤0.01%
1,051
– –
HSCZ icon
844
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$20.7K ﹤0.01%
648
– –
LVHD icon
845
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$20.7K ﹤0.01%
540
– –
AMCR icon
846
Amcor
AMCR
$20.8B
$20.7K ﹤0.01%
439
-8
-2% -$418
SHEL icon
847
Shell
SHEL
$254B
$20.6K ﹤0.01%
329
-120
-27% -$7.86K
SCMB icon
848
Schwab Municipal Bond ETF
SCMB
$3.98B
$20.5K ﹤0.01%
800
-800
-50% -$20.7K
MTBA icon
849
Simplify MBS ETF
MTBA
$1.52B
$20.5K ﹤0.01%
413
– –
IGEB icon
850
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$20.5K ﹤0.01%
462
– –
32 33
34
35 36

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.