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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
IXC icon
676
iShares Global Energy ETF
IXC
$2.79B
$33.8K 0.01%
+772
New +$30.6K
DVN icon
677
Devon Energy
DVN
$52.1B
$33.5K 0.01%
+659
New +$29.3K
PTY icon
678
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$33.5K 0.01%
+2,358
New +$33.2K
O icon
679
Realty Income
O
$59.6B
$33.4K 0.01%
+611
New +$33.1K
PPA icon
680
Invesco Aerospace & Defense ETF
PPA
$8.24B
$33.1K 0.01%
+315
New +$29.9K
DXCM icon
681
DexCom
DXCM
$31.5B
$32.9K ﹤0.01%
+257
New +$32.3K
AOA icon
682
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$32.9K ﹤0.01%
+450
New +$31.8K
PNF
683
DELISTED
PIMCO New York Municipal Income Fund
PNF
$32.8K ﹤0.01%
+4,200
New +$33.3K
GSLC icon
684
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$32.6K ﹤0.01%
+318
New +$31.4K
QQXT icon
685
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$32.4K ﹤0.01%
+366
New +$32.5K
CSQ icon
686
Calamos Strategic Total Return Fund
CSQ
$3.23B
$32.3K ﹤0.01%
+2,000
New +$31.3K
UMAR icon
687
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$32.1K ﹤0.01%
+986
New +$31.6K
ICLN icon
688
iShares Global Clean Energy ETF
ICLN
$2.31B
$32.1K ﹤0.01%
+2,300
New +$32.4K
INSP icon
689
Inspire Medical Systems
INSP
$1.45B
$31.9K ﹤0.01%
+183
New +$35.9K
BBY icon
690
Best Buy
BBY
$18.2B
$31.8K ﹤0.01%
+429
New +$32.6K
NTRA icon
691
Natera
NTRA
$38.3B
$31.7K ﹤0.01%
+332
New +$25K
IFRA icon
692
iShares US Infrastructure ETF
IFRA
$4.5B
$31.7K ﹤0.01%
+717
New +$28.8K
CDNS icon
693
Cadence Design Systems
CDNS
$93.6B
$31.7K ﹤0.01%
+111
New +$32.8K
KR icon
694
Kroger
KR
$35.4B
$31.6K ﹤0.01%
+574
New +$28.3K
PBE icon
695
Invesco Biotechnology & Genome ETF
PBE
$281M
$31.4K ﹤0.01%
+490
New +$31.9K
PLTR icon
696
Palantir
PLTR
$295B
$31.4K ﹤0.01%
+1,485
New +$31.6K
IJK icon
697
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$31.3K ﹤0.01%
+348
New +$29K
BCI icon
698
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$31.3K ﹤0.01%
+1,523
New +$29.4K
MDYG icon
699
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$31.2K ﹤0.01%
+362
New +$28.9K
SHW icon
700
Sherwin-Williams
SHW
$82.7B
$31.1K ﹤0.01%
+97
New +$30.9K
26 27
28
29 30

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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
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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.