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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
TTOO
401
DELISTED
T2 Biosystems, Inc
TTOO
$8K ﹤0.01%
10
– –
AAXJ icon
402
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-6,751
Closed -$479K
ALLY icon
403
Ally Financial
ALLY
$13.2B
– –
-23,810
Closed -$951K
AMZN icon
404
PUT
Amazon
AMZN
$2.92T
– –
-2,000
Closed -$249K
BEN icon
405
Franklin Resources
BEN
$17.6B
– –
-9,083
Closed -$223K
BLDR icon
406
Builders FirstSource
BLDR
$7.15B
– –
-3,398
Closed -$209K
CTSH icon
407
Cognizant
CTSH
$24.9B
– –
-2,503
Closed -$202K
EEMA icon
408
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
– –
-7,297
Closed -$511K
GBF icon
409
iShares Government/Credit Bond ETF
GBF
$133M
– –
-5,814
Closed -$633K
IHF icon
410
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-9,830
Closed -$523K
IWX icon
411
iShares Russell Top 200 Value ETF
IWX
$3.98B
– –
-3,051
Closed -$201K
IXN icon
412
iShares Global Tech ETF
IXN
$8.32B
– –
-6,418
Closed -$329K
MP icon
413
MP Materials
MP
$7.36B
– –
-8,259
Closed -$314K
NWL icon
414
Newell Brands
NWL
$2.38B
– –
-9,425
Closed -$218K
PAYX icon
415
Paychex
PAYX
$41.6B
– –
-1,896
Closed -$240K
ROM icon
416
ProShares Ultra Technology
ROM
$1.12B
– –
-19,960
Closed -$741K
SDY icon
417
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-2,405
Closed -$298K
SPG icon
418
Simon Property Group
SPG
$74.4B
– –
-4,192
Closed -$372K
URI icon
419
United Rentals
URI
$67.2B
– –
-1,585
Closed -$502K
USDU icon
420
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-23,398
Closed -$644K
USRT icon
421
iShares Core US REIT ETF
USRT
$4.62B
– –
-4,024
Closed -$249K
VSS icon
422
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-3,814
Closed -$437K
XHB icon
423
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-5,390
Closed -$330K
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
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

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.