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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
HYDB icon
101
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.65M 0.21%
35,062
+203
+0.6% +$9.64K
DBEF icon
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.64M 0.21%
39,708
+832
+2% +$34.8K
CGXU icon
103
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.63M 0.21%
66,142
+3,998
+6% +$104K
CCJ icon
104
Cameco
CCJ
$37.6B
$1.62M 0.21%
31,502
+124
+0.4% +$6.76K
ADBE icon
105
Adobe
ADBE
$99.5B
$1.61M 0.21%
3,614
+66
+2% +$32.7K
SPIP icon
106
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.59M 0.2%
62,682
+1,463
+2% +$37.7K
MGK icon
107
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.57M 0.2%
22,870
+640
+3% +$43.1K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.48M 0.19%
29,607
-226
-0.8% -$11.4K
PAUG icon
109
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.47M 0.19%
38,110
– –
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.46M 0.19%
28,923
-2,688
-9% -$136K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.45M 0.19%
30,309
+4
+0% +$201
TDVG icon
112
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$1.45M 0.19%
36,586
+6,555
+22% +$267K
ABT icon
113
Abbott
ABT
$183B
$1.43M 0.18%
12,626
+104
+0.8% +$12K
PJAN icon
114
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.43M 0.18%
33,729
-93
-0.3% -$3.88K
EMR icon
115
Emerson Electric
EMR
$83.9B
$1.41M 0.18%
11,376
+271
+2% +$32.9K
PG icon
116
Procter & Gamble
PG
$336B
$1.4M 0.18%
8,346
-826
-9% -$141K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.39M 0.18%
31,538
-317
-1% -$14.7K
PM icon
118
Philip Morris
PM
$297B
$1.36M 0.17%
11,300
+264
+2% +$33.3K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$43.2B
$1.35M 0.17%
59,616
-117,615
-66% -$2.69M
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.35M 0.17%
6,875
+506
+8% +$101K
AMGN icon
121
Amgen
AMGN
$208B
$1.34M 0.17%
5,154
+35
+0.7% +$10.4K
TMUS icon
122
T-Mobile US
TMUS
$185B
$1.34M 0.17%
6,069
+43
+0.7% +$9.78K
DSI icon
123
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.33M 0.17%
12,083
-204
-2% -$22.8K
AMT icon
124
American Tower
AMT
$80.8B
$1.31M 0.17%
7,118
+152
+2% +$31.5K
CRM icon
125
Salesforce
CRM
$151B
$1.29M 0.17%
3,871
+196
+5% +$62.6K
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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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.