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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
+5.74%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$35M
Cap. Flow
+$10.3M
Cap. Flow %
1.75%
Top 10 Hldgs %
21.15%
Holding
449
New
39
Increased
189
Reduced
179
Closed
27

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.37M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.44M
3
CECO icon
Ceco Environmental
CECO
+$1.59M
4
NLY icon
Annaly Capital Management
NLY
+$1.56M
5
BND icon
Vanguard Total Bond Market
BND
+$1.54M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.75M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.63M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.53M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.09M
5
VET icon
Vermilion Energy
VET
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 5.59%
3 Healthcare 5.57%
4 Consumer Discretionary 3.96%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$2.1M 0.36%
40,162
+3,244
+9% +$158K
MGK icon
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.06M 0.35%
50,380
-4,305
-8% -$163K
FCFS icon
78
FirstCash
FCFS
$8.85B
$1.99M 0.34%
20,851
-2
-0% -$181
MGV icon
79
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.98M 0.34%
19,609
-1,612
-8% -$165K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.97M 0.34%
94,156
-4,734
-5% -$102K
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.94M 0.33%
40,645
+7,755
+24% +$365K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.94M 0.33%
12,593
+1,449
+13% +$222K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.93M 0.33%
47,875
+3,764
+9% +$153K
ABBV icon
84
AbbVie
ABBV
$443B
$1.91M 0.32%
12,010
+1,106
+10% +$169K
WMT icon
85
Walmart Inc
WMT
$885B
$1.91M 0.32%
101,478
-702
-0.7% -$33.3K
TDSC icon
86
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$1.91M 0.32%
86,425
-55,948
-39% -$1.24M
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.89M 0.32%
30,051
+212
+0.7% +$12.6K
NVDA icon
88
NVIDIA
NVDA
$4.86T
$1.88M 0.32%
67,690
-3,540
-5% -$76.6K
ORCL icon
89
Oracle
ORCL
$374B
$1.87M 0.32%
20,119
-108
-0.5% -$9.47K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.86M 0.32%
4
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.2B
$1.81M 0.31%
21,837
+3,186
+17% +$274K
TFX icon
92
Teleflex
TFX
$6.05B
$1.79M 0.3%
7,080
-800
-10% -$194K
SPYD icon
93
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.78M 0.3%
46,943
+4,961
+12% +$198K
HD icon
94
Home Depot
HD
$331B
$1.76M 0.3%
5,979
+127
+2% +$38.9K
PM icon
95
Philip Morris
PM
$297B
$1.73M 0.29%
17,803
+641
+4% +$63.9K
QQQ icon
96
Invesco QQQ Trust
QQQ
$453B
$1.7M 0.29%
31,219
-766
-2% -$226K
PBA icon
97
Pembina Pipeline
PBA
$28.4B
$1.68M 0.29%
51,838
-17
-0% -$574
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.66M 0.28%
33,978
+5,163
+18% +$253K
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.64M 0.28%
33,460
-1,162
-3% -$56.3K
BKNG icon
100
Booking.com
BKNG
$149B
$1.63M 0.28%
15,375
-450
-3% -$43.8K
2 3
4
5 6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Continuum Advisory held 449 positions worth $589M, up 6.3% from $554M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Continuum Advisory's Q1 2023 filing shows 39 new, 189 increased, 179 reduced and 27 closed positions. Its largest new stake was Ceco Environmental: 112,330 shares worth $1.57M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Continuum Advisory's largest Q1 2023 buy was Ceco Environmental: 112,330 shares worth $1.57M.
  • Continuum Advisory added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $7.37M increase.
  • Continuum Advisory's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.75M.
  • Continuum Advisory fully exited Vermilion Energy in Q1 2023, selling an estimated $2.06M.
  • Continuum Advisory's ten largest holdings make up 21% of its $589M portfolio in Q1 2023.
  • Continuum Advisory opened 39 new positions and closed 27 in Q1 2023.
  • Continuum Advisory's portfolio value rose 6.3% quarter-over-quarter to $589M.

Based on Continuum Advisory's 13F filing for Q1 2023, filed 12 May 2023.