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
AIT icon
1526
Applied Industrial Technologies
AIT
$12.8B
$1.44K ﹤0.01%
6
– –
AON icon
1527
Aon
AON
$76.5B
$1.44K ﹤0.01%
4
– –
CC icon
1528
Chemours
CC
$2.5B
$1.44K ﹤0.01%
85
– –
LNTH icon
1529
Lantheus
LNTH
$6.49B
$1.43K ﹤0.01%
16
– –
FTDR icon
1530
Frontdoor
FTDR
$5.1B
$1.42K ﹤0.01%
26
– –
ZG icon
1531
Zillow
ZG
$7.94B
$1.42K ﹤0.01%
20
– –
PBR icon
1532
Petrobras
PBR
$125B
$1.42K ﹤0.01%
110
– –
ALNY icon
1533
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.41K ﹤0.01%
6
– –
SCHR
1534
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.41K ﹤0.01%
58
-58
-50% -$1.43K
INVH icon
1535
Invitation Homes
INVH
$17.7B
$1.41K ﹤0.01%
44
– –
NUE icon
1536
Nucor
NUE
$58.6B
$1.4K ﹤0.01%
12
– –
RJF icon
1537
Raymond James Financial
RJF
$33.8B
$1.4K ﹤0.01%
9
– –
CHT icon
1538
Chunghwa Telecom
CHT
$33.1B
$1.39K ﹤0.01%
37
– –
CNC icon
1539
Centene
CNC
$30.7B
$1.39K ﹤0.01%
23
-17
-43% -$1.06K
IMCR icon
1540
Immunocore
IMCR
$1.72B
$1.39K ﹤0.01%
47
-20
-30% -$632
GNTY
1541
DELISTED
Guaranty Bancshares
GNTY
$1.38K ﹤0.01%
40
– –
WRBY icon
1542
Warby Parker
WRBY
$3.28B
$1.38K ﹤0.01%
+57
New +$1.16K
SPMB icon
1543
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.38K ﹤0.01%
64
– –
WLK icon
1544
Westlake Corp
WLK
$9.03B
$1.38K ﹤0.01%
12
-306
-96% -$39.8K
SELV icon
1545
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$257M
$1.37K ﹤0.01%
47
– –
MTZ icon
1546
MasTec
MTZ
$21.1B
$1.36K ﹤0.01%
10
– –
ENZL icon
1547
iShares MSCI New Zealand ETF
ENZL
$77.3M
$1.35K ﹤0.01%
30
– –
EES icon
1548
WisdomTree US SmallCap Earnings Fund
EES
$719M
$1.35K ﹤0.01%
25
– –
VNO icon
1549
Vornado Realty Trust
VNO
$7.41B
$1.34K ﹤0.01%
32
– –
EVER icon
1550
EverQuote
EVER
$892M
$1.34K ﹤0.01%
67
-32
-32% -$604
60 61
62
63 64

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.