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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
-11.9%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$23.1M
Cap. Flow
+$57.4M
Cap. Flow %
10.45%
Top 10 Hldgs %
21.52%
Holding
424
New
49
Increased
203
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.92M
2
BND icon
Vanguard Total Bond Market
BND
+$2.67M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.36M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.43M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.97M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 6.55%
3 Healthcare 5.69%
4 Communication Services 3.78%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
276
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$422K 0.08%
18,100
+51
+0.3% +$1.29K
IXUS icon
277
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$422K 0.08%
7,399
-9,053
-55% -$557K
ETR icon
278
Entergy
ETR
$50.2B
$419K 0.08%
7,440
-270
-4% -$15.9K
REET icon
279
iShares Global REIT ETF
REET
$5.09B
$416K 0.08%
17,216
-866
-5% -$23.1K
QCOM icon
280
Qualcomm
QCOM
$155B
$415K 0.08%
3,252
+687
+27% +$93.3K
TT icon
281
Trane Technologies
TT
$101B
$414K 0.08%
3,186
-73
-2% -$10.1K
CI icon
282
Cigna
CI
$73.8B
$410K 0.07%
+1,557
New +$401K
ETN icon
283
Eaton
ETN
$161B
$408K 0.07%
3,242
+7
+0.2% +$979
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$407K 0.07%
1,322
+39
+3% +$12.8K
DFIC icon
285
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$405K 0.07%
+18,829
New +$438K
SO icon
286
Southern Company
SO
$109B
$405K 0.07%
5,674
+9
+0.2% +$661
AMD icon
287
Advanced Micro Devices
AMD
$776B
$404K 0.07%
5,285
-167
-3% -$15.6K
SPMD icon
288
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$399K 0.07%
10,057
-166
-2% -$7.2K
TXN icon
289
Texas Instruments
TXN
$252B
$397K 0.07%
2,583
+560
+28% +$94.2K
IVW icon
290
iShares S&P 500 Growth ETF
IVW
$73.8B
$394K 0.07%
6,532
-352
-5% -$23.3K
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$391K 0.07%
12,435
-295
-2% -$10.2K
SNPS icon
292
Synopsys
SNPS
$74.4B
$389K 0.07%
1,280
-125
-9% -$37.7K
UCO icon
293
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$387K 0.07%
9,243
-3,529
-28% -$156K
COP icon
294
ConocoPhillips
COP
$147B
$386K 0.07%
4,302
-1,637
-28% -$169K
CTRA
295
DELISTED
Coterra Energy
CTRA
$384K 0.07%
+14,879
New +$451K
DLTR icon
296
Dollar Tree
DLTR
$24.4B
$383K 0.07%
+2,459
New +$390K
MCHI icon
297
iShares MSCI China ETF
MCHI
$6.32B
$380K 0.07%
+6,811
New +$350K
FIDU icon
298
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$379K 0.07%
8,376
+34
+0.4% +$1.66K
HUM icon
299
Humana
HUM
$43.7B
$365K 0.07%
779
+184
+31% +$81.9K
PRF icon
300
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$362K 0.07%
12,215
+45
+0.4% +$1.45K
10 11
12
13 14

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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
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
SM
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RC
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OPFM
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WP
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Continuum Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Continuum Advisory held 424 positions worth $550M, up 4.4% from $527M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Continuum Advisory deployed $57.4M of net new capital in Q2 2022, opening 49 new positions and adding to 203 existing holdings. Its largest new stake was Antero Resources: 22,386 shares worth $686K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $4.43M trimmed.

  • Continuum Advisory's largest Q2 2022 buy was Antero Resources: 22,386 shares worth $686K.
  • Continuum Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $2.92M increase.
  • Continuum Advisory's biggest Q2 2022 reduction was Amazon, cutting an estimated $4.43M.
  • Continuum Advisory fully exited Ally Financial in Q2 2022, selling an estimated $951K.
  • Continuum Advisory's ten largest holdings make up 22% of its $550M portfolio in Q2 2022.
  • Continuum Advisory opened 49 new positions and closed 22 in Q2 2022.
  • Continuum Advisory's portfolio value rose 4.4% quarter-over-quarter to $550M.

Based on Continuum Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.