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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
JMUB icon
1351
JPMorgan Municipal ETF
JMUB
$8.3B
$2.46K ﹤0.01%
49
– –
DRS icon
1352
Leonardo DRS
DRS
$12.3B
$2.46K ﹤0.01%
76
– –
TWO
1353
Two Harbors Investment
TWO
$1.27B
$2.45K ﹤0.01%
207
– –
MIDD icon
1354
Middleby
MIDD
$6.04B
$2.44K ﹤0.01%
18
– –
LSCC icon
1355
Lattice Semiconductor
LSCC
$17.6B
$2.44K ﹤0.01%
43
– –
BEN icon
1356
Franklin Resources
BEN
$17.6B
$2.44K ﹤0.01%
120
-4,765
-98% -$100K
MATX icon
1357
Matsons
MATX
$6.13B
$2.43K ﹤0.01%
18
– –
FSLY icon
1358
Fastly Inc
FSLY
$3.55B
$2.42K ﹤0.01%
256
+34
+15% +$282
HSTM icon
1359
HealthStream
HSTM
$819M
$2.42K ﹤0.01%
76
+26
+52% +$802
CHD icon
1360
Church & Dwight Co
CHD
$23.4B
$2.41K ﹤0.01%
23
+18
+360% +$1.9K
EBND icon
1361
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2.4K ﹤0.01%
123
– –
MSCI icon
1362
MSCI
MSCI
$41.6B
$2.4K ﹤0.01%
4
– –
JOBY icon
1363
Joby Aviation
JOBY
$7.03B
$2.4K ﹤0.01%
295
– –
SLGN icon
1364
Silgan Holdings
SLGN
$4.23B
$2.39K ﹤0.01%
+46
New +$2.45K
HCAT icon
1365
Health Catalyst
HCAT
$154M
$2.35K ﹤0.01%
332
– –
CHRD icon
1366
Chord Energy
CHRD
$7.9B
$2.34K ﹤0.01%
20
-15
-43% -$1.89K
SCHH icon
1367
Schwab US REIT ETF
SCHH
$11.5B
$2.33K ﹤0.01%
111
+1
+0.9% +$22
FROG icon
1368
JFrog
FROG
$9.66B
$2.32K ﹤0.01%
79
– –
BXP icon
1369
Boston Properties
BXP
$11.2B
$2.31K ﹤0.01%
31
+20
+182% +$1.62K
OGN icon
1370
Organon & Co
OGN
$3.56B
$2.3K ﹤0.01%
154
– –
CX icon
1371
Cemex
CX
$17.1B
$2.29K ﹤0.01%
406
– –
JLL icon
1372
Jones Lang LaSalle
JLL
$16.3B
$2.28K ﹤0.01%
9
– –
SWTX
1373
DELISTED
SpringWorks Therapeutics
SWTX
$2.28K ﹤0.01%
63
-20
-24% -$699
VPL icon
1374
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.27K ﹤0.01%
32
-13
-29% -$971
RYAAY icon
1375
Ryanair
RYAAY
$30.4B
$2.27K ﹤0.01%
52
– –
53 54
55
56 57

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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 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.