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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
CDNA icon
1876
CareDx
CDNA
$2.26B
– –
-23
Closed -$496
CNXC icon
1877
Concentrix
CNXC
$1.5B
– –
-34
Closed -$1.35K
VISN
1878
Vistance Networks Inc
VISN
$2.65B
– –
-105
Closed -$466
CORT icon
1879
Corcept Therapeutics
CORT
$12.4B
– –
-15
Closed -$822
CPNG icon
1880
Coupang
CPNG
$29.3B
– –
-160
Closed -$4.05K
CRUS icon
1881
Cirrus Logic
CRUS
$6.53B
– –
-6
Closed -$609
CSHI icon
1882
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
– –
-4
Closed -$200
CSTL icon
1883
Castle Biosciences
CSTL
$849M
– –
-28
Closed -$863
CWT icon
1884
California Water Service
CWT
$3B
– –
-102
Closed -$5.12K
DNB
1885
DELISTED
Dun & Bradstreet
DNB
– –
-190
Closed -$2.34K
DON icon
1886
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-149
Closed -$7.93K
DOX icon
1887
Amdocs
DOX
$5.92B
– –
-75
Closed -$6.58K
EFSC icon
1888
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-12
Closed -$709
ENVA icon
1889
Enova International
ENVA
$6.33B
– –
-9
Closed -$908
EWL icon
1890
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-182
Closed -$8.64K
EXAS
1891
DELISTED
Exact Sciences
EXAS
– –
-9
Closed -$458
FBK icon
1892
FB Financial Corp
FBK
$3.02B
– –
-13
Closed -$731
FCF icon
1893
First Commonwealth Financial
FCF
$2.18B
– –
-37
Closed -$693
FFBC icon
1894
First Financial Bancorp
FFBC
$3.55B
– –
-25
Closed -$727
FISI icon
1895
Financial Institutions
FISI
$816M
– –
-187
Closed -$5.06K
FIXD icon
1896
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-36
Closed -$1.56K
FORM icon
1897
FormFactor
FORM
$8.28B
– –
-15
Closed -$595
FSLR icon
1898
First Solar
FSLR
$22.7B
– –
-3
Closed -$585
FTGS icon
1899
First Trust Growth Strength ETF
FTGS
$1.29B
– –
-162
Closed -$5.29K
FULT icon
1900
Fulton Financial
FULT
$4.66B
– –
-238
Closed -$4.99K
74 75
76
77 78

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.