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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
FLOT icon
476
iShares Floating Rate Bond ETF
FLOT
$10.3B
$124K 0.02%
2,443
+253
+12% +$12.9K
GNL icon
477
Global Net Lease
GNL
$1.83B
$123K 0.02%
16,787
– –
PSX icon
478
Phillips 66
PSX
$82.7B
$122K 0.02%
1,067
-7
-0.7% -$890
XPO icon
479
XPO
XPO
$23.1B
$121K 0.02%
925
+25
+3% +$3.38K
ITM icon
480
VanEck Intermediate Muni ETF
ITM
$2.14B
$121K 0.02%
2,620
– –
WM icon
481
Waste Management
WM
$90.5B
$121K 0.02%
598
-40
-6% -$8.59K
DOW icon
482
Dow Inc
DOW
$21.6B
$120K 0.02%
2,992
-11
-0.4% -$513
UNP icon
483
Union Pacific
UNP
$173B
$120K 0.02%
526
+10
+2% +$2.37K
HPQ icon
484
HP
HPQ
$24.8B
$119K 0.02%
3,649
-11
-0.3% -$395
XLG icon
485
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$119K 0.02%
2,374
– –
IJS icon
486
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$118K 0.02%
1,088
– –
EMLC icon
487
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$118K 0.02%
5,112
-1,795
-26% -$43.1K
HON icon
488
Honeywell
HON
$78.2B
$117K 0.02%
552
+19
+4% +$3.96K
BXMX
489
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$116K 0.01%
8,264
– –
KAPR icon
490
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$115K 0.01%
3,529
– –
INTU icon
491
Intuit
INTU
$87.1B
$115K 0.01%
183
+12
+7% +$7.67K
VIOV icon
492
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$113K 0.01%
1,216
– –
USXF icon
493
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$113K 0.01%
2,263
-263
-10% -$13.4K
TAN icon
494
Invesco Solar ETF
TAN
$1.45B
$112K 0.01%
3,375
– –
WHR icon
495
Whirlpool
WHR
$2.54B
$112K 0.01%
976
+23
+2% +$2.54K
EAGG icon
496
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$112K 0.01%
2,403
+23
+1% +$1.09K
BGRN icon
497
iShares USD Green Bond ETF
BGRN
$501M
$111K 0.01%
2,376
+1
+0% +$47
FIW icon
498
First Trust Water ETF
FIW
$1.89B
$111K 0.01%
1,084
– –
STX icon
499
Seagate
STX
$189B
$110K 0.01%
1,276
-4
-0.3% -$403
DFAS icon
500
Dimensional US Small Cap ETF
DFAS
$15.5B
$108K 0.01%
1,664
– –
18 19
20
21 22

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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.