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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
+7.44%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$35M
Cap. Flow
-$70.3M
Cap. Flow %
-10.53%
Top 10 Hldgs %
24.84%
Holding
1,710
New
1,253
Increased
108
Reduced
313
Closed
12

Top Buys

Rank Stock Value
1
B
Barnes Group Inc.
B
+$10.1M
2
ULTA icon
Ulta Beauty
ULTA
+$3.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
4
EG icon
Everest Group
EG
+$3.1M
5
ACGL icon
Arch Capital
ACGL
+$2.82M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.15M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.94M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 5.42%
3 Healthcare 4.66%
4 Industrials 4.51%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
601
Manulife Financial
MFC
$73.9B
$49.8K 0.01%
+1,934
New +$44.4K
PNC icon
602
PNC Financial Services
PNC
$99.7B
$49.5K 0.01%
+315
New +$47.5K
WRK
603
DELISTED
WestRock Company
WRK
$49.4K 0.01%
+956
New +$41.8K
ED icon
604
Consolidated Edison
ED
$40.1B
$49.1K 0.01%
+500
New +$44.8K
IEUR icon
605
iShares Core MSCI Europe ETF
IEUR
$8.97B
$48.9K 0.01%
+830
New +$46K
JETS icon
606
US Global Jets ETF
JETS
$776M
$48.8K 0.01%
+2,366
New +$46.1K
UL icon
607
Unilever
UL
$137B
$48.6K 0.01%
809
-6,987
-90% -$387K
ZS icon
608
Zscaler
ZS
$24.5B
$48.1K 0.01%
+280
New +$62.6K
WY icon
609
Weyerhaeuser
WY
$18B
$47.4K 0.01%
+1,522
New +$51.5K
MOAT icon
610
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$47.3K 0.01%
538
-4,630
-90% -$397K
RCS
611
PIMCO Strategic Income Fund
RCS
$244M
$47.2K 0.01%
+8,209
New +$50K
EXC icon
612
Exelon
EXC
$47.2B
$47.1K 0.01%
+1,230
New +$44K
FNDE icon
613
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$46.1K 0.01%
+1,569
New +$42.4K
TPYP icon
614
Tortoise North American Pipeline ETF
TPYP
$875M
$46.1K 0.01%
+1,627
New +$42.9K
JEF icon
615
Jefferies Financial Group
JEF
$12.6B
$45.9K 0.01%
+1,000
New +$41.6K
PINS icon
616
Pinterest
PINS
$13.4B
$45.5K 0.01%
+1,066
New +$38.8K
LNC icon
617
Lincoln National
LNC
$8.73B
$45.4K 0.01%
+1,553
New +$42.9K
CHW
618
Calamos Global Dynamic Income Fund
CHW
$530M
$45.2K 0.01%
+6,832
New +$41.7K
BSX icon
619
Boston Scientific
BSX
$69.5B
$44.9K 0.01%
+606
New +$39K
VT icon
620
Vanguard Total World Stock ETF
VT
$77.1B
$44.7K 0.01%
+405
New +$42.8K
JNK icon
621
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$44.7K 0.01%
474
-20,408
-98% -$1.93M
MLPX icon
622
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$44.4K 0.01%
+900
New +$41K
FMB icon
623
First Trust Managed Municipal ETF
FMB
$2.04B
$44.2K 0.01%
+862
New +$44.4K
AIRR icon
624
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$43.6K 0.01%
+623
New +$37.3K
FNDF icon
625
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$43.4K 0.01%
+1,209
New +$41.1K
23 24
25
26 27

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Continuum Advisory held 1,710 positions worth $668M, down 5% from $703M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Continuum Advisory withdrew a net $70.3M in Q1 2024, closing 12 positions and reducing 313 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Continuum Advisory opened a new position in Barnes Group Inc. worth $11.3M.

  • Continuum Advisory's largest Q1 2024 buy was Barnes Group Inc.: 294,011 shares worth $11.3M.
  • Continuum Advisory added most to Capital Group Dividend Value ETF in Q1 2024, an estimated $2.07M increase.
  • Continuum Advisory's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.15M.
  • Continuum Advisory fully exited iShares Mortgage Real Estate ETF in Q1 2024, selling an estimated $1.81M.
  • Continuum Advisory's ten largest holdings make up 25% of its $668M portfolio in Q1 2024.
  • Continuum Advisory opened 1,253 new positions and closed 12 in Q1 2024.
  • Continuum Advisory's portfolio value fell 5% quarter-over-quarter to $668M.

Based on Continuum Advisory's 13F filing for Q1 2024, filed 13 May 2024.