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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
PANW icon
351
Palo Alto Networks
PANW
$270B
$232K 0.03%
1,566
+20
+1% +$3.15K
LYG icon
352
Lloyds Banking Group
LYG
$89.5B
$231K 0.03%
85,163
-41,900
-33% -$96.2K
KEYS icon
353
Keysight
KEYS
$54.5B
$231K 0.03%
1,527
– –
ES icon
354
Eversource Energy
ES
$26.9B
$229K 0.03%
3,705
-428
-10% -$24.6K
UDEC
355
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$228K 0.03%
6,799
– –
BA icon
356
Boeing
BA
$171B
$227K 0.03%
1,252
+54
+5% +$11.1K
VGK icon
357
Vanguard FTSE Europe ETF
VGK
$30.7B
$224K 0.03%
3,271
– –
BMAR icon
358
Innovator US Equity Buffer ETF March
BMAR
$251M
$224K 0.03%
5,392
-116
-2% -$4.7K
GOVT icon
359
iShares US Treasury Bond ETF
GOVT
$43.6B
$223K 0.03%
9,947
-38,544
-79% -$876K
FIS icon
360
Fidelity National Information Services
FIS
$23.1B
$220K 0.03%
2,990
-12,877
-81% -$838K
SCHG icon
361
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$220K 0.03%
9,480
-79,288
-89% -$1.75M
COR icon
362
Cencora
COR
$60.6B
$219K 0.03%
978
-1,892
-66% -$435K
SON icon
363
Sonoco
SON
$5.57B
$219K 0.03%
3,720
-1,238
-25% -$70.6K
ACN icon
364
Accenture
ACN
$102B
$213K 0.03%
694
-1,338
-66% -$488K
DYNF icon
365
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$212K 0.03%
+4,786
New +$201K
SMLV icon
366
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$210K 0.03%
+1,878
New +$204K
ESGE icon
367
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$210K 0.03%
+6,292
New +$198K
GBIL icon
368
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$209K 0.03%
2,094
-12
-0.6% -$1.2K
JPUS
369
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$207K 0.03%
+1,871
New +$197K
SMH icon
370
VanEck Semiconductor ETF
SMH
$65.2B
$204K 0.03%
+928
New +$187K
FHLC icon
371
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$202K 0.03%
2,991
-1,864
-38% -$126K
ADP icon
372
Automatic Data Processing
ADP
$106B
$195K 0.03%
+796
New +$194K
PFF icon
373
iShares Preferred and Income Securities ETF
PFF
$13.3B
$195K 0.03%
+6,201
New +$198K
CHKP icon
374
Check Point Software Technologies
CHKP
$13B
$195K 0.03%
1,277
-2,391
-65% -$383K
DEO icon
375
Diageo
DEO
$49B
$194K 0.03%
+1,355
New +$198K
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
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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.