CA
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Continuum Advisory, LLC13F | |
| Continuum Advisory, LLC | |
| Last update 2025-04-23 | 1656 Stocks (132 new) |
| Value $776.00 Mil | Turnover 10 % |
Continuum Advisory, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CGDV | Capital Group Dividend Value ETF | 907,062 | 32,327.7 | +0.77% | 4.160 | +0.03% | 0.200 | +17.15% | +14.67% | 18,759.3 | ||
AAPL | Apple Inc | 132,387 | 29,407.2 | +5.11% | 3.790 | +0.18% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
JCPB | JPMorgan Core Plus Bond ETF | 493,146 | 23,197.6 | +7.22% | 2.990 | +0.20% | 0.370 | +0.22% | +3.84% | 6,799.8 | ||
VTI | Vanguard Total Stock Market ETF | 72,394 | 19,896.9 | +1.56% | 2.560 | +0.04% | 0.000 | +17.05% | +6.98% | 450,247.8 | ||
CGCB | Capital Group Core Bond ETF | 664,244 | 17,456.3 | +380.58% | 2.250 | +1.78% | 0.840 | -0.14% | +3.55% | 2,455.7 | ||
VXF | Vanguard Extended Market Index ETF | 96,660 | 16,650.6 | +1.62% | 2.140 | +0.03% | 0.070 | +20.78% | +4.60% | 20,461.9 | ||
MSFT | Microsoft Corp | 43,275 | 16,245.2 | -1.25% | 2.090 | -0.03% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 613,791 | 16,173.4 | +103,406.07% | 2.080 | +2.08% | 0.390 | +1.61% | +4.68% | 5,803.6 | ||
BND | Vanguard Total Bond Market ETF | 206,893 | 15,196.3 | +1.28% | 1.960 | +0.02% | 0.010 | +0.05% | +3.60% | 126,370.7 | ||
QQQ | INVESCO QQQ Trust | 31,177 | 14,619.5 | +2.56% | 1.880 | +0.05% | 0.000 | +23.56% | +9.08% | 357,232.3 |
Continuum Advisory, LLC's Historical Top Holdings Breakdowns
Continuum Advisory, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 2025-03-31 | Add Add | +2.08% | 25.77 ($26.17) 26.48 | $26.38 | 0.80% | Add 103406.07% | 613,791 | 613,198 | |
CGCB | Capital Group Core Bond ETF | 2025-03-31 | Add Add | +1.78% | 25.45 ($26.02) 26.41 | $26.18 | 0.61% | Add 380.58% | 664,244 | 526,028 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -1.77% | 85.29 ($89.02) 92.57 | $86.97 | -2.30% | Reduce -91.5% | 14,623 | -157,360 | |
| B Unlock Delisted | Barnes Group Inc | 2025-03-31 | Sold Out Sold Out | -1.69% | 47.18 ($47.31) 47.48 | $47.48 | 0.36% | Sold Out | 0 | -279,081 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-03-31 | Reduce Reduce | -1.00% | 84.96 ($93.96) 100.71 | $95.01 | 1.12% | Reduce -92.64% | 6,410 | -80,649 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +0.83% | 663000 ($729331) 801950 | $727,455.00 | -0.26% | Add 800% | 9 | 8 | |
INCY | Incyte Corp | 2025-03-31 | Add Add | +0.48% | 60 ($69.73) 75.26 | $68.45 | -1.84% | Add 11127.49% | 62,088 | 61,535 | |
ACGL | Arch Capital Group Ltd | 2025-03-31 | Reduce Reduce | -0.45% | 88.13 ($92.28) 96.94 | $89.19 | -3.35% | Reduce -98.59% | 552 | -38,540 | |
INDA | iShares MSCI India ETF | 2025-03-31 | Reduce Reduce | -0.32% | 47.8 ($50.38) 53.4 | $55.79 | 10.74% | Reduce -98.5% | 702 | -46,207 | |
DDOG | Datadog Inc | 2025-03-31 | Reduce Reduce | -0.27% | 98.68 ($126.18) 151.89 | $155.15 | 22.96% | Reduce -99.54% | 68 | -14,807 |
Continuum Advisory, LLC Total Holding History ($B)
Continuum Advisory, LLC's Asset Allocation
Continuum Advisory, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Continuum Advisory, LLC's Hypothetical Growth since 2025-03-31
Continuum Advisory, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Continuum Advisory, LLC's Holdings Heat Map
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Continuum Advisory, LLC's Holdings Bubble Chart
Continuum Advisory, LLC News
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