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
CRL icon
1251
Charles River Laboratories
CRL
$11.2B
$3.32K ﹤0.01%
18
– –
VRTS icon
1252
Virtus Investment Partners
VRTS
$1.06B
$3.31K ﹤0.01%
+15
New +$3.42K
SJM icon
1253
J.M. Smucker
SJM
$12.7B
$3.3K ﹤0.01%
30
+1
+3% +$115
IWN icon
1254
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.28K ﹤0.01%
20
-1
-5% -$171
NULG icon
1255
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$3.28K ﹤0.01%
38
– –
WYNN icon
1256
Wynn Resorts
WYNN
$10.3B
$3.27K ﹤0.01%
38
– –
DUOL icon
1257
Duolingo
DUOL
$6.28B
$3.24K ﹤0.01%
10
+1
+11% +$318
RVMD icon
1258
Revolution Medicines
RVMD
$39.9B
$3.24K ﹤0.01%
74
+1
+1% +$50
AQMS icon
1259
Aqua Metals
AQMS
$8.99M
$3.23K ﹤0.01%
+128
New +$3.24K
LUV icon
1260
Southwest Airlines
LUV
$22B
$3.23K ﹤0.01%
96
– –
FLG
1261
Flagstar Bank National Association
FLG
$5.93B
$3.23K ﹤0.01%
346
– –
WAB icon
1262
Wabtec
WAB
$49.1B
$3.22K ﹤0.01%
17
– –
BILL icon
1263
BILL Holdings
BILL
$4.49B
$3.22K ﹤0.01%
38
+31
+443% +$2.31K
CW icon
1264
Curtiss-Wright
CW
$26.7B
$3.19K ﹤0.01%
9
– –
SHG icon
1265
Shinhan Financial Group
SHG
$32.8B
$3.19K ﹤0.01%
97
-23
-19% -$890
TREX icon
1266
Trex
TREX
$4.51B
$3.17K ﹤0.01%
46
+19
+70% +$1.34K
CASY icon
1267
Casey's General Stores
CASY
$32.2B
$3.17K ﹤0.01%
8
– –
ENTG icon
1268
Entegris
ENTG
$18.1B
$3.17K ﹤0.01%
32
– –
TEAM icon
1269
Atlassian
TEAM
$25.6B
$3.16K ﹤0.01%
13
– –
RBA icon
1270
RB Global
RBA
$20.4B
$3.16K ﹤0.01%
35
-7
-17% -$626
ACHR icon
1271
Archer Aviation
ACHR
$3.54B
$3.13K ﹤0.01%
321
+101
+46% +$561
URBN icon
1272
Urban Outfitters
URBN
$6.35B
$3.13K ﹤0.01%
57
+8
+16% +$341
FAF icon
1273
First American
FAF
$7.66B
$3.12K ﹤0.01%
50
-1
-2% -$65
PSTL
1274
Postal Realty Trust
PSTL
$694M
$3.09K ﹤0.01%
237
+55
+30% +$771
EQT icon
1275
EQT Corp
EQT
$33.3B
$3.09K ﹤0.01%
67
+11
+20% +$454
49 50
51
52 53

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.