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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
PYPL icon
601
PayPal
PYPL
$48.9B
$65.2K 0.01%
760
+563
+286% +$37.7K
EUSB icon
602
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$65K 0.01%
1,518
-613
-29% -$26.7K
MFC icon
603
Manulife Financial
MFC
$73.9B
$65K 0.01%
1,976
+42
+2% +$1.13K
ROK icon
604
Rockwell Automation
ROK
$53.4B
$64.2K 0.01%
224
+16
+8% +$4.25K
CGGO icon
605
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$64K 0.01%
2,152
+17
+0.8% +$498
FNDF icon
606
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$63.9K 0.01%
1,844
+187
+11% +$6.73K
NGG icon
607
National Grid
NGG
$80.4B
$63.8K 0.01%
1,086
+16
+1% +$981
SDY icon
608
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$63.4K 0.01%
453
+46
+11% +$6.22K
DHI icon
609
D.R. Horton
DHI
$40B
$63.4K 0.01%
387
+154
+66% +$27.1K
RCS
610
PIMCO Strategic Income Fund
RCS
$244M
$63K 0.01%
8,146
-63
-0.8% -$434
MSI icon
611
Motorola Solutions
MSI
$72.3B
$62.7K 0.01%
127
+39
+44% +$16.3K
ESGU icon
612
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$62.6K 0.01%
479
-78
-14% -$9.47K
ISEP icon
613
Innovator International Developed Power Buffer ETF September
ISEP
$65.8M
$62.3K 0.01%
+2,251
New +$63K
IGF icon
614
iShares Global Infrastructure ETF
IGF
$10.9B
$62.2K 0.01%
1,166
– –
BAM icon
615
Brookfield Asset Management
BAM
$77.3B
$62.2K 0.01%
1,109
+329
+42% +$13.8K
PHM icon
616
Pultegroup
PHM
$24.1B
$62.1K 0.01%
480
+163
+51% +$20.7K
STZ icon
617
Constellation Brands
STZ
$22.2B
$61K 0.01%
252
+102
+68% +$25.3K
BBY icon
618
Best Buy
BBY
$18.2B
$60.7K 0.01%
663
+85
+15% +$7.66K
XLE icon
619
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$60.6K 0.01%
1,278
-2,302
-64% -$103K
IFRA icon
620
iShares US Infrastructure ETF
IFRA
$4.5B
$60K 0.01%
1,221
+360
+42% +$16.1K
MAR icon
621
Marriott International
MAR
$98.3B
$59.5K 0.01%
211
+1
+0.5% +$233
VEU icon
622
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$59K 0.01%
1,002
+43
+4% +$2.59K
DLR icon
623
Digital Realty Trust
DLR
$69.7B
$58.4K 0.01%
328
-101
-24% -$15.5K
ZS icon
624
Zscaler
ZS
$24.5B
$58.4K 0.01%
280
– –
PBW icon
625
Invesco WilderHill Clean Energy ETF
PBW
$407M
$58.4K 0.01%
3,008
– –
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 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.