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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
HII icon
376
Huntington Ingalls Industries
HII
$12.8B
$218K 0.03%
1,154
+88
+8% +$19K
JMST icon
377
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$217K 0.03%
4,280
– –
NI icon
378
NiSource
NI
$21.3B
$217K 0.03%
5,898
+54
+0.9% +$1.94K
ISRG icon
379
Intuitive Surgical
ISRG
$133B
$216K 0.03%
413
-76
-16% -$39.6K
RTX icon
380
RTX Corp
RTX
$292B
$214K 0.03%
1,847
+149
+9% +$18K
COP icon
381
ConocoPhillips
COP
$145B
$213K 0.03%
2,145
+96
+5% +$10.2K
D icon
382
Dominion Energy
D
$60.5B
$209K 0.03%
3,888
-400
-9% -$22.8K
VGK icon
383
Vanguard FTSE Europe ETF
VGK
$30.8B
$208K 0.03%
3,271
– –
RF icon
384
Regions Financial
RF
$26.9B
$203K 0.03%
8,648
+345
+4% +$8.53K
USMV icon
385
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$203K 0.03%
2,289
-16
-0.7% -$1.47K
VIOG icon
386
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$202K 0.03%
1,739
+9
+0.5% +$1.09K
AMAT icon
387
Applied Materials
AMAT
$411B
$202K 0.03%
1,242
+207
+20% +$37.5K
PLTR icon
388
Palantir
PLTR
$301B
$202K 0.03%
2,670
+98
+4% +$5.71K
PNC icon
389
PNC Financial Services
PNC
$100B
$200K 0.03%
1,039
+175
+20% +$34.4K
FTSL icon
390
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$199K 0.03%
4,294
– –
IAU icon
391
iShares Gold Trust
IAU
$62.9B
$197K 0.03%
3,976
+58
+1% +$2.91K
LQD icon
392
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$196K 0.03%
1,832
-114
-6% -$12.5K
FHLC icon
393
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$193K 0.02%
2,953
– –
KEYS icon
394
Keysight
KEYS
$55B
$192K 0.02%
1,197
-118
-9% -$19K
PLD icon
395
Prologis
PLD
$135B
$190K 0.02%
1,802
-497
-22% -$57.1K
PECO icon
396
Phillips Edison & Co
PECO
$5.42B
$190K 0.02%
5,067
– –
NUEM icon
397
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
$190K 0.02%
6,534
+3
+0% +$91
UFEB icon
398
Innovator US Equity Ultra Buffer ETF February
UFEB
$239M
$187K 0.02%
5,618
– –
DFUV icon
399
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$182K 0.02%
4,441
– –
BLV icon
400
Vanguard Long-Term Bond ETF
BLV
$5.71B
$181K 0.02%
2,650
+119
+5% +$8.49K
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
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RC
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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.