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
+5.74%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$35M
(+6.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
449
New
39
Increased
189
Reduced
179
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.37M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.44M |
| 3 |
Ceco Environmental
CECO
|
+$1.59M |
| 4 |
Annaly Capital Management
NLY
|
+$1.56M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.75M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.63M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.53M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.09M |
| 5 |
Vermilion Energy
VET
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.71% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$69.6B
| $712K | 0.12% |
7,821
+200
| +3% | +$18.3K |
|
202
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $711K | 0.12% |
13,860
+3,146
| +29% | +$159K |
|
203
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $708K | 0.12% |
15,335
-5,682
| -27% | -$260K |
|
204
Equinix
EQIX
$101B
| $702K | 0.12% |
973
-4
| -0.4% | -$2.82K |
|
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $700K | 0.12% |
9,625
+337
| +4% | +$24.2K |
|
206
eBay
EBAY
$50.6B
| $699K | 0.12% |
15,758
-196
| -1% | -$8.98K |
|
207
Schwab US Large- Cap ETF
SCHX
$71.8B
| $696K | 0.12% |
43,161
-1,044
| -2% | -$16.4K |
|
208
General Mills
GIS
$19.1B
| $693K | 0.12% |
8,114
+479
| +6% | +$38.3K |
|
209
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $692K | 0.12% |
13,658
+5,115
| +60% | +$257K |
|
210
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $686K | 0.12% |
11,433
-217
| -2% | -$12.9K |
|
211
Sanofi
SNY
$103B
| $682K | 0.12% |
12,539
+254
| +2% | +$12.4K |
|
212
EPAM Systems
EPAM
$5.51B
| $679K | 0.12% |
2,271
+498
| +28% | +$160K |
|
213
iShares S&P 100 ETF
OEF
$20.1B
| $677K | 0.11% |
3,621
+186
| +5% | +$33.4K |
|
214
VICI Properties
VICI
$29B
| $673K | 0.11% |
20,624
+3,857
| +23% | +$128K |
|
215
Prologis
PLD
$135B
| $672K | 0.11% |
5,383
-792
| -13% | -$97.3K |
|
216
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $665K | 0.11% |
16,204
-1,380
| -8% | -$56.3K |
|
217
McKesson
MCK
$100B
| $664K | 0.11% |
1,866
-17
| -0.9% | -$6.14K |
|
218
S&P Global
SPGI
$121B
| $652K | 0.11% |
1,892
+62
| +3% | +$21.8K |
|
219
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $651K | 0.11% |
7,336
| – | – |
|
220
IBM
IBM
$211B
| $650K | 0.11% |
4,962
+78
| +2% | +$10.4K |
|
221
Abbott
ABT
$183B
| $648K | 0.11% |
6,404
+168
| +3% | +$17.7K |
|
222
TSMC
TSM
$2.1T
| $648K | 0.11% |
6,961
+904
| +15% | +$81.1K |
|
223
Texas Instruments
TXN
$252B
| $643K | 0.11% |
3,458
-38
| -1% | -$6.68K |
|
224
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $638K | 0.11% |
21,811
+1,906
| +10% | +$55.3K |
|
225
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $635K | 0.11% |
16,810
-9,984
| -37% | -$390K |
|
Similar funds
CIA
CCP
CGA
HWCM
SM
RC
OPFM
WP
Continuum Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Continuum Advisory held 449 positions worth $589M, up 6.3% from $554M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Continuum Advisory's Q1 2023 filing shows 39 new, 189 increased, 179 reduced and 27 closed positions. Its largest new stake was Ceco Environmental: 112,330 shares worth $1.57M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.75M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.
- Continuum Advisory's largest Q1 2023 buy was Ceco Environmental: 112,330 shares worth $1.57M.
- Continuum Advisory added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $7.37M increase.
- Continuum Advisory's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.75M.
- Continuum Advisory fully exited Vermilion Energy in Q1 2023, selling an estimated $2.06M.
- Continuum Advisory's ten largest holdings make up 21% of its $589M portfolio in Q1 2023.
- Continuum Advisory opened 39 new positions and closed 27 in Q1 2023.
- Continuum Advisory's portfolio value rose 6.3% quarter-over-quarter to $589M.
Based on Continuum Advisory's 13F filing for Q1 2023, filed 12 May 2023.