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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
LMT icon
101
Lockheed Martin
LMT
$134B
$1.61M 0.27%
3,404
-1,378
-29% -$646K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$103B
$1.61M 0.27%
65,907
+56,940
+635% +$1.42M
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.61M 0.27%
98,568
-14,280
-13% -$217K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.1B
$1.6M 0.27%
14,883
-602
-4% -$64.3K
GILD icon
105
Gilead Sciences
GILD
$162B
$1.6M 0.27%
19,317
-781
-4% -$64.7K
CECO icon
106
Ceco Environmental
CECO
$3.85B
$1.57M 0.27%
+112,330
New +$1.59M
BDX icon
107
Becton Dickinson
BDX
$45.6B
$1.57M 0.27%
6,344
-20
-0.3% -$4.89K
VZ icon
108
Verizon
VZ
$195B
$1.57M 0.27%
41,324
+4,576
+12% +$180K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.54M 0.26%
5,102
-247
-5% -$98.5K
REZ icon
110
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.53M 0.26%
21,640
+1,723
+9% +$124K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.52M 0.26%
30,218
+2,121
+8% +$107K
TSLA icon
112
Tesla
TSLA
$1.23T
$1.47M 0.25%
28,986
+1,175
+4% +$205K
AMN icon
113
AMN Healthcare
AMN
$1.3B
$1.47M 0.25%
17,705
-128
-0.7% -$12.1K
FNDX icon
114
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.47M 0.25%
80,082
-1,827
-2% -$33.5K
SPIP icon
115
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.46M 0.25%
54,712
+401
+0.7% +$10.5K
TMO icon
116
Thermo Fisher Scientific
TMO
$213B
$1.46M 0.25%
2,531
-194
-7% -$109K
IBN icon
117
ICICI Bank
IBN
$108B
$1.45M 0.25%
67,167
+2,117
+3% +$44.2K
WTRG icon
118
Essential Utilities
WTRG
$11.3B
$1.41M 0.24%
32,379
– –
ENB icon
119
Enbridge
ENB
$119B
$1.38M 0.23%
36,196
-16,994
-32% -$667K
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.36M 0.23%
13,682
-726
-5% -$71K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.34M 0.23%
12,227
+3,073
+34% +$333K
MCD icon
122
McDonald's
MCD
$192B
$1.34M 0.23%
26,714
+59
+0.2% +$15.8K
IBB icon
123
iShares Biotechnology ETF
IBB
$9.34B
$1.33M 0.23%
+10,293
New +$1.35M
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.33M 0.23%
58,713
-3,165
-5% -$72.9K
NETL icon
125
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$1.31M 0.22%
52,216
+6,050
+13% +$157K
3 4
5
6 7

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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 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.