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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
+6.05%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$89.4M
Cap. Flow
+$59.4M
Cap. Flow %
7.58%
Top 10 Hldgs %
25.55%
Holding
2,043
New
341
Increased
736
Reduced
425
Closed
136

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.4M
2
HUM icon
Humana
HUM
+$4.82M
3
FANG icon
Diamondback Energy
FANG
+$4.35M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.53M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$3.41M
2
VLO icon
Valero Energy
VLO
+$2.98M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.78M
4
EOG icon
EOG Resources
EOG
+$1.61M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 6.03%
3 Industrials 4.56%
4 Healthcare 3.62%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
526
Veeva Systems
VEEV
$33.1B
$98.3K 0.01%
428
+71
+20% +$14K
ECL icon
527
Ecolab
ECL
$78.1B
$96.6K 0.01%
390
+98
+34% +$24K
FTA icon
528
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$96.6K 0.01%
1,193
– –
CBSH icon
529
Commerce Bancshares
CBSH
$8.53B
$96.2K 0.01%
1,478
-51
-3% -$2.83K
NVS icon
530
Novartis
NVS
$297B
$95.7K 0.01%
926
-109
-11% -$12.4K
PFFD icon
531
Global X US Preferred ETF
PFFD
$2.15B
$95K 0.01%
4,671
+64
+1% +$1.29K
TRI icon
532
Thomson Reuters
TRI
$42.8B
$94.2K 0.01%
563
+6
+1% +$1.01K
PRU icon
533
Prudential Financial
PRU
$42.4B
$94.1K 0.01%
749
-18
-2% -$2.13K
IWO icon
534
iShares Russell 2000 Growth ETF
IWO
$14.3B
$93.2K 0.01%
311
-1
-0.3% -$274
CMI icon
535
Cummins
CMI
$87.5B
$93.1K 0.01%
256
+6
+2% +$1.78K
HYS icon
536
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$92.8K 0.01%
984
+41
+4% +$3.85K
ARKG icon
537
ARK Genomic Revolution ETF
ARKG
$1.57B
$92.6K 0.01%
3,837
– –
JGRO icon
538
JPMorgan Active Growth ETF
JGRO
$9.37B
$92.5K 0.01%
1,141
+53
+5% +$3.93K
VST icon
539
Vistra
VST
$50B
$91.2K 0.01%
659
+613
+1,333% +$52K
FJUL icon
540
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$91K 0.01%
+1,857
New +$86.5K
SLV icon
541
iShares Silver Trust
SLV
$28B
$90.9K 0.01%
3,268
+49
+2% +$1.32K
DFE icon
542
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$90.6K 0.01%
1,576
– –
SCHV
543
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$90.4K 0.01%
9,954
-1,026
-9% -$26.4K
BOCT icon
544
Innovator US Equity Buffer ETF October
BOCT
$286M
$90.2K 0.01%
2,081
-4,153
-67% -$174K
ARKK icon
545
ARK Innovation ETF
ARKK
$5.64B
$90.2K 0.01%
1,675
-76
-4% -$3.42K
RSP icon
546
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$89.1K 0.01%
489
-46
-9% -$7.86K
SONY icon
547
Sony
SONY
$137B
$88.8K 0.01%
24,010
+19,375
+418% +$353K
PAYX icon
548
Paychex
PAYX
$41.6B
$88.7K 0.01%
+608
New +$77.2K
WEN icon
549
Wendy's
WEN
$1.4B
$88.6K 0.01%
4,797
-85
-2% -$1.45K
BMY icon
550
Bristol-Myers Squibb
BMY
$133B
$88.1K 0.01%
1,506
+423
+39% +$19.8K
20 21
22
23 24

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Continuum Advisory held 2,043 positions worth $783M, up 13% from $694M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Continuum Advisory deployed $59.4M of net new capital in Q3 2024, opening 341 new positions and adding to 736 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr July: 29,246 shares worth $789K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Incyte, an estimated $3.41M trimmed.

  • Continuum Advisory's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr July: 29,246 shares worth $789K.
  • Continuum Advisory added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $13.4M increase.
  • Continuum Advisory's biggest Q3 2024 reduction was Incyte, cutting an estimated $3.41M.
  • Continuum Advisory fully exited Simplify Enhanced Income ETF in Q3 2024, selling an estimated $1.37M.
  • Continuum Advisory's ten largest holdings make up 26% of its $783M portfolio in Q3 2024.
  • Continuum Advisory opened 341 new positions and closed 136 in Q3 2024.
  • Continuum Advisory's portfolio value rose 13% quarter-over-quarter to $783M.

Based on Continuum Advisory's 13F filing for Q3 2024, filed 15 Nov 2024.