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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
+0.44%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$3.2M
Cap. Flow
-$10.9M
Cap. Flow %
-1.4%
Top 10 Hldgs %
26.03%
Holding
1,985
New
74
Increased
558
Reduced
408
Closed
133

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.31M
2
WMT icon
Walmart Inc
WMT
+$2.2M
3
AMZN icon
Amazon
AMZN
+$692K
4
BLK icon
Blackrock
BLK
+$665K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$653K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.5M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.05M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.69M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Financials 6.11%
3 Industrials 4.51%
4 Consumer Discretionary 3.65%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWX icon
351
iShares Russell Top 200 Value ETF
IWX
$4.02B
$247K 0.03%
3,120
– –
XMHQ icon
352
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$247K 0.03%
2,504
+135
+6% +$14K
CRWD icon
353
CrowdStrike
CRWD
$206B
$246K 0.03%
2,872
+4
+0.1% +$333
BMAR icon
354
Innovator US Equity Buffer ETF March
BMAR
$252M
$243K 0.03%
5,258
– –
EPD icon
355
Enterprise Products Partners
EPD
$81.9B
$240K 0.03%
7,658
-1,175
-13% -$36.1K
CLSM icon
356
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$95.5M
$240K 0.03%
11,785
-2,820
-19% -$60.5K
AFL icon
357
Aflac
AFL
$64.5B
$238K 0.03%
2,296
+128
+6% +$14K
SCHA icon
358
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$235K 0.03%
9,085
-7,673
-46% -$204K
ADP icon
359
Automatic Data Processing
ADP
$107B
$233K 0.03%
797
-3
-0.4% -$887
NUDM icon
360
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$233K 0.03%
7,754
+28
+0.4% +$896
KNG icon
361
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$233K 0.03%
4,640
+18
+0.4% +$957
URA icon
362
Global X Uranium ETF
URA
$5.66B
$233K 0.03%
8,696
+8,028
+1,202% +$246K
CMS icon
363
CMS Energy
CMS
$22.5B
$231K 0.03%
3,472
+395
+13% +$27.2K
ZSEP
364
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$230K 0.03%
9,189
– –
ESGD icon
365
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$230K 0.03%
3,018
-179
-6% -$14.2K
FE icon
366
FirstEnergy
FE
$28B
$228K 0.03%
5,743
-172
-3% -$7.19K
SLB icon
367
SLB Ltd
SLB
$73.2B
$228K 0.03%
5,944
-3,278
-36% -$138K
IDV icon
368
iShares International Select Dividend ETF
IDV
$8.47B
$226K 0.03%
8,271
– –
IUSG icon
369
iShares Core S&P US Growth ETF
IUSG
$32.7B
$226K 0.03%
1,624
-160
-9% -$22K
BA icon
370
Boeing
BA
$185B
$225K 0.03%
1,273
-255
-17% -$40K
ESGE icon
371
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$224K 0.03%
6,716
+57
+0.9% +$2.01K
MTUM icon
372
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$223K 0.03%
1,078
+350
+48% +$73.3K
BIBL icon
373
Inspire 100 ETF
BIBL
$483M
$222K 0.03%
5,715
+793
+16% +$32.3K
WELL icon
374
Welltower
WELL
$168B
$221K 0.03%
1,757
– –
ADSK icon
375
Autodesk
ADSK
$49.6B
$221K 0.03%
749
+45
+6% +$13.3K
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
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Continuum Advisory held 1,985 positions worth $780M, down 0.41% from $783M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Continuum Advisory's Q4 2024 filing shows 74 new, 558 increased, 408 reduced and 133 closed positions. Its largest new stake was Blackrock: 655 shares worth $671K. The largest sale was Schwab US Dividend Equity ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Continuum Advisory's largest Q4 2024 buy was Blackrock: 655 shares worth $671K.
  • Continuum Advisory added most to Capital Group Core Bond ETF in Q4 2024, an estimated $2.31M increase.
  • Continuum Advisory's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $13.5M.
  • Continuum Advisory fully exited Innovator US Equity Ultra Buffer ETF December in Q4 2024, selling an estimated $238K.
  • Continuum Advisory's ten largest holdings make up 26% of its $780M portfolio in Q4 2024.
  • Continuum Advisory opened 74 new positions and closed 133 in Q4 2024.
  • Continuum Advisory's portfolio value fell 0.41% quarter-over-quarter to $780M.

Based on Continuum Advisory's 13F filing for Q4 2024, filed 18 Feb 2025.