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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
+7.44%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$35M
Cap. Flow
-$70.3M
Cap. Flow %
-10.53%
Top 10 Hldgs %
24.84%
Holding
1,710
New
1,253
Increased
108
Reduced
313
Closed
12

Top Buys

Rank Stock Value
1
B
Barnes Group Inc.
B
+$10.1M
2
ULTA icon
Ulta Beauty
ULTA
+$3.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
4
EG icon
Everest Group
EG
+$3.1M
5
ACGL icon
Arch Capital
ACGL
+$2.82M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.15M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.94M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 5.42%
3 Healthcare 4.66%
4 Industrials 4.51%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
251
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$427K 0.06%
11,900
+1,640
+16% +$57.4K
PJUL icon
252
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$423K 0.06%
11,048
+818
+8% +$30.3K
USEP icon
253
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$419K 0.06%
12,656
-135
-1% -$4.34K
NUMG icon
254
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$417K 0.06%
9,713
+3,363
+53% +$144K
TXN icon
255
Texas Instruments
TXN
$252B
$412K 0.06%
2,223
-1,411
-39% -$235K
FDL icon
256
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$409K 0.06%
10,666
-4,171
-28% -$153K
SPTI icon
257
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$400K 0.06%
14,397
-4,951
-26% -$140K
SGOV icon
258
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$400K 0.06%
3,978
– –
SCHP icon
259
Schwab US TIPS ETF
SCHP
$16.3B
$398K 0.06%
15,404
-1,962
-11% -$50.9K
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$137B
$393K 0.06%
4,080
-880
-18% -$86.1K
MGV icon
261
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$392K 0.06%
3,323
-14,153
-81% -$1.6M
AEP icon
262
American Electric Power
AEP
$69.6B
$383K 0.06%
4,211
-1,702
-29% -$138K
C icon
263
Citigroup
C
$222B
$374K 0.06%
5,910
-3,545
-37% -$197K
SUSB icon
264
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$368K 0.06%
15,114
+3,480
+30% +$85K
BAC icon
265
Bank of America
BAC
$435B
$364K 0.05%
9,498
-12,301
-56% -$422K
BOTZ icon
266
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$363K 0.05%
11,594
+591
+5% +$17.8K
DLR icon
267
Digital Realty Trust
DLR
$69.7B
$358K 0.05%
2,492
+181
+8% +$25.6K
XMMO icon
268
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$357K 0.05%
3,097
+281
+10% +$28.5K
CAT icon
269
Caterpillar
CAT
$375B
$357K 0.05%
1,014
-3,345
-77% -$1.07M
IP icon
270
International Paper
IP
$21.6B
$357K 0.05%
8,950
-3,290
-27% -$119K
GIS icon
271
General Mills
GIS
$19.1B
$356K 0.05%
5,067
-1,488
-23% -$96.9K
EFA icon
272
iShares MSCI EAFE ETF
EFA
$78B
$356K 0.05%
4,438
+381
+9% +$29.1K
PJUN icon
273
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$353K 0.05%
10,162
+1,632
+19% +$55.5K
NFLX icon
274
Netflix
NFLX
$299B
$352K 0.05%
+5,750
New +$324K
VOT icon
275
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$350K 0.05%
1,521
-2,066
-58% -$463K
9 10
11
12 13

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CIA
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CCP
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CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
HWCM
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SM
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RC
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OPFM
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WP
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Continuum Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Continuum Advisory held 1,710 positions worth $668M, down 5% from $703M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Continuum Advisory withdrew a net $70.3M in Q1 2024, closing 12 positions and reducing 313 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Continuum Advisory opened a new position in Barnes Group Inc. worth $11.3M.

  • Continuum Advisory's largest Q1 2024 buy was Barnes Group Inc.: 294,011 shares worth $11.3M.
  • Continuum Advisory added most to Capital Group Dividend Value ETF in Q1 2024, an estimated $2.07M increase.
  • Continuum Advisory's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.15M.
  • Continuum Advisory fully exited iShares Mortgage Real Estate ETF in Q1 2024, selling an estimated $1.81M.
  • Continuum Advisory's ten largest holdings make up 25% of its $668M portfolio in Q1 2024.
  • Continuum Advisory opened 1,253 new positions and closed 12 in Q1 2024.
  • Continuum Advisory's portfolio value fell 5% quarter-over-quarter to $668M.

Based on Continuum Advisory's 13F filing for Q1 2024, filed 13 May 2024.