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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
IWS icon
351
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$259K 0.05%
2,548
-165
-6% -$18.4K
EUSB icon
352
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$256K 0.05%
5,812
-117
-2% -$5.21K
F icon
353
Ford
F
$58.5B
$256K 0.05%
22,965
+640
+3% +$8.76K
COF icon
354
Capital One
COF
$128B
$255K 0.05%
2,446
+265
+12% +$32.4K
JPUS
355
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$255K 0.05%
2,784
+2
+0.1% +$198
VSAT icon
356
Viasat
VSAT
$10.6B
$255K 0.05%
8,339
– –
RBLX icon
357
Roblox
RBLX
$25.4B
$253K 0.05%
+7,690
New +$258K
MS icon
358
Morgan Stanley
MS
$331B
$252K 0.05%
3,307
-104
-3% -$8.52K
EWG icon
359
iShares MSCI Germany ETF
EWG
$1.59B
$251K 0.05%
+10,893
New +$284K
PWR icon
360
Quanta Services
PWR
$100B
$250K 0.05%
1,998
-100
-5% -$12.3K
C icon
361
Citigroup
C
$222B
$245K 0.04%
+5,337
New +$267K
IQLT icon
362
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$244K 0.04%
7,877
– –
CRL icon
363
Charles River Laboratories
CRL
$11.2B
$242K 0.04%
1,130
-296
-21% -$72.3K
VDC icon
364
Vanguard Consumer Staples ETF
VDC
$7.97B
$241K 0.04%
+1,300
New +$251K
SLYV icon
365
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$240K 0.04%
+3,309
New +$258K
TAN icon
366
Invesco Solar ETF
TAN
$1.42B
$240K 0.04%
3,367
– –
ESGV icon
367
Vanguard ESG US Stock ETF
ESGV
$13.1B
$236K 0.04%
3,561
+5
+0.1% +$361
SHW icon
368
Sherwin-Williams
SHW
$82.7B
$235K 0.04%
1,048
-1,657
-61% -$425K
ATO icon
369
Atmos Energy
ATO
$28.8B
$233K 0.04%
2,079
– –
WH icon
370
Wyndham Hotels & Resorts
WH
$5.56B
$231K 0.04%
+3,515
New +$277K
EFG icon
371
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$228K 0.04%
2,837
– –
PBJ icon
372
Invesco Food & Beverage ETF
PBJ
$108M
$225K 0.04%
5,123
+818
+19% +$37.3K
AIG icon
373
American International
AIG
$41.7B
$224K 0.04%
+4,381
New +$254K
DSI icon
374
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$223K 0.04%
+3,098
New +$241K
HYEM icon
375
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$223K 0.04%
12,531
– –
13 14
15
16 17

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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
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
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.