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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
+9.78%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$79M
Cap. Flow
-$22.3M
Cap. Flow %
-3.17%
Top 10 Hldgs %
23.34%
Holding
499
New
50
Increased
162
Reduced
224
Closed
48

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$19.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$16.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.15M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$18.6M
2
AAPL icon
Apple
AAPL
+$11.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.52M
4
MCD icon
McDonald's
MCD
+$6M
5
TSLA icon
Tesla
TSLA
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Financials 5.22%
3 Healthcare 4.58%
4 Consumer Discretionary 3.53%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
376
iShares MSCI China ETF
MCHI
$6.32B
$292K 0.04%
7,164
+1,678
+31% +$70.7K
VRIG icon
377
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$290K 0.04%
+11,593
New +$289K
EFG icon
378
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$288K 0.04%
2,976
-562
-16% -$50.4K
SUSB icon
379
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$285K 0.04%
+11,634
New +$279K
PJUN icon
380
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$285K 0.04%
+8,530
New +$274K
ARKK icon
381
ARK Innovation ETF
ARKK
$5.64B
$283K 0.04%
5,408
-1,179
-18% -$51K
XMHQ icon
382
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$279K 0.04%
+3,123
New +$257K
FANG icon
383
Diamondback Energy
FANG
$57.1B
$278K 0.04%
1,795
+47
+3% +$7.37K
USFR icon
384
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$277K 0.04%
5,518
-3,808
-41% -$192K
SON icon
385
Sonoco
SON
$5.57B
$277K 0.04%
4,958
-142
-3% -$7.7K
AMAT icon
386
Applied Materials
AMAT
$403B
$277K 0.04%
1,702
-345
-17% -$50.7K
KLAC icon
387
KLA
KLAC
$239B
$275K 0.04%
+4,710
New +$245K
KCE icon
388
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$274K 0.04%
2,666
-858
-24% -$76.9K
FTSL icon
389
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$273K 0.04%
5,919
-781
-12% -$35.8K
FTCS icon
390
First Trust Capital Strength ETF
FTCS
$7.91B
$271K 0.04%
3,381
-3
-0.1% -$228
GVI icon
391
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$270K 0.04%
2,570
-254
-9% -$25.9K
NUMG icon
392
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$269K 0.04%
+6,350
New +$241K
FSIG icon
393
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$266K 0.04%
14,051
-4,200
-23% -$78K
ACI icon
394
Albertsons Companies
ACI
$5.62B
$264K 0.04%
11,486
– –
WH icon
395
Wyndham Hotels & Resorts
WH
$5.56B
$261K 0.04%
3,247
-427
-12% -$32.1K
BOCT icon
396
Innovator US Equity Buffer ETF October
BOCT
$286M
$258K 0.04%
+6,704
New +$246K
RSPT icon
397
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$258K 0.04%
7,900
-100
-1% -$2.94K
VOX icon
398
Vanguard Communication Services ETF
VOX
$5.59B
$256K 0.04%
2,176
-94
-4% -$10.4K
ES icon
399
Eversource Energy
ES
$26.9B
$255K 0.04%
4,133
-616
-13% -$35.5K
CB icon
400
Chubb
CB
$135B
$254K 0.04%
1,129
-912
-45% -$199K
14 15
16
17 18

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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
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OPFM
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WP
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Continuum Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Continuum Advisory held 499 positions worth $703M, up 13% from $624M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Continuum Advisory withdrew a net $22.3M in Q4 2023, closing 48 positions and reducing 224 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Continuum Advisory opened a new position in JPMorgan Core Plus Bond ETF worth $17.2M.

  • Continuum Advisory's largest Q4 2023 buy was JPMorgan Core Plus Bond ETF: 364,382 shares worth $17.2M.
  • Continuum Advisory added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $19.5M increase.
  • Continuum Advisory's biggest Q4 2023 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $18.6M.
  • Continuum Advisory fully exited iShares Biotechnology ETF in Q4 2023, selling an estimated $1.84M.
  • Continuum Advisory's ten largest holdings make up 23% of its $703M portfolio in Q4 2023.
  • Continuum Advisory opened 50 new positions and closed 48 in Q4 2023.
  • Continuum Advisory's portfolio value rose 13% quarter-over-quarter to $703M.

Based on Continuum Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.