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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
ZTS icon
201
Zoetis
ZTS
$31.9B
$682K 0.09%
4,185
+24
+0.6% +$4.29K
BRK.A icon
202
Berkshire Hathaway Class A
BRK.A
$1.11T
$681K 0.09%
1
– –
PFE icon
203
Pfizer
PFE
$145B
$674K 0.09%
25,399
-2,749
-10% -$74.6K
BLK icon
204
Blackrock
BLK
$175B
$671K 0.09%
+655
New +$665K
SCHW
205
Charles Schwab
SCHW
$185B
$666K 0.09%
9,002
+448
+5% +$33.5K
APD icon
206
Air Products & Chemicals
APD
$65.6B
$662K 0.08%
2,284
+99
+5% +$31.1K
VBR icon
207
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$655K 0.08%
3,303
+49
+2% +$10.1K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$77.3B
$650K 0.08%
6,405
-103
-2% -$10.3K
ASML icon
209
ASML
ASML
$658B
$640K 0.08%
923
+6
+0.7% +$4.31K
TJX icon
210
TJX Companies
TJX
$174B
$640K 0.08%
5,295
+327
+7% +$39K
FSIG icon
211
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$639K 0.08%
33,866
+65
+0.2% +$1.23K
ENB icon
212
Enbridge
ENB
$117B
$636K 0.08%
14,998
+712
+5% +$29.8K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$121B
$635K 0.08%
1,576
+11
+0.7% +$5.1K
RDVY icon
214
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$626K 0.08%
10,589
+173
+2% +$10.6K
TDSC icon
215
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$103M
$624K 0.08%
25,526
-873
-3% -$22.2K
VMBS icon
216
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$608K 0.08%
13,418
+984
+8% +$45.2K
STIP icon
217
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$604K 0.08%
6,002
+7
+0.1% +$706
COWZ icon
218
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$600K 0.08%
10,617
-1,000
-9% -$58.6K
FIDU icon
219
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$599K 0.08%
8,524
– –
BKNG icon
220
Booking.com
BKNG
$151B
$591K 0.08%
2,975
-275
-8% -$52.9K
SUSC icon
221
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$585K 0.08%
25,747
+1,404
+6% +$32.5K
VOE icon
222
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$583K 0.07%
3,602
+99
+3% +$16.7K
HCA icon
223
HCA Healthcare
HCA
$86.8B
$576K 0.07%
1,920
+7
+0.4% +$2.45K
SHM icon
224
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$574K 0.07%
12,107
+3
+0% +$143
IREN icon
225
Iris Energy
IREN
$14.6B
$557K 0.07%
56,678
+5,772
+11% +$61.5K
7 8
9
10 11

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CCP
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CGA
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HWCM
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SM
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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.