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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
ITOT icon
301
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$308K 0.05%
2,695
+328
+14% +$36K
EPD icon
302
Enterprise Products Partners
EPD
$82.3B
$307K 0.05%
10,728
-9,232
-46% -$253K
SCHV
303
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$304K 0.05%
12,216
-164,310
-93% -$3.94M
COWZ icon
304
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$301K 0.05%
5,386
-38,851
-88% -$2.08M
HDV
305
iShares Core High Dividend ETF
HDV
$14.5B
$295K 0.04%
13,400
-1,535
-10% -$32.3K
MS icon
306
Morgan Stanley
MS
$331B
$294K 0.04%
2,997
-1,534
-34% -$135K
TFC icon
307
Truist Financial
TFC
$63.3B
$291K 0.04%
7,449
-4,383
-37% -$160K
SPSM icon
308
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$291K 0.04%
6,822
-9,525
-58% -$394K
EFG icon
309
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$291K 0.04%
2,828
-148
-5% -$14.7K
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$291K 0.04%
+6,973
New +$275K
ELV icon
311
Elevance Health
ELV
$81.5B
$290K 0.04%
538
-1,680
-76% -$836K
JEPQ icon
312
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$289K 0.04%
5,418
+683
+14% +$35.7K
SPMD icon
313
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$285K 0.04%
5,418
-2,828
-34% -$141K
SCHF icon
314
Schwab International Equity ETF
SCHF
$66.6B
$283K 0.04%
14,468
-161,532
-92% -$3.02M
EFV icon
315
iShares MSCI EAFE Value ETF
EFV
$28.8B
$282K 0.04%
5,099
-6,351
-55% -$331K
PEG icon
316
Public Service Enterprise Group
PEG
$38.2B
$281K 0.04%
3,815
-1,977
-34% -$121K
USFR icon
317
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$278K 0.04%
5,518
– –
VGIT icon
318
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$277K 0.04%
4,793
-6,490
-58% -$381K
RDVY icon
319
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$276K 0.04%
5,001
+191
+4% +$10K
VSAT icon
320
Viasat
VSAT
$10.6B
$276K 0.04%
15,775
– –
NLY icon
321
Annaly Capital Management
NLY
$17.1B
$275K 0.04%
13,873
-147,937
-91% -$2.85M
IQLT icon
322
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$274K 0.04%
6,936
-976
-12% -$37.2K
SRE icon
323
Sempra
SRE
$57.9B
$274K 0.04%
3,594
-1,247
-26% -$89.4K
TIP icon
324
iShares TIPS Bond ETF
TIP
$14.5B
$273K 0.04%
2,575
-344
-12% -$36.8K
SLB icon
325
SLB Ltd
SLB
$73.6B
$273K 0.04%
+5,630
New +$284K
11 12
13
14 15

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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 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.