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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
+3.23%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$13.3M
Cap. Flow
+$10.2M
Cap. Flow %
8.97%
Top 10 Hldgs %
34.65%
Holding
158
New
17
Increased
75
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.04M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$979K
4
CERN
Cerner Corp
CERN
+$865K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$796K

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$479K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$337K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$294K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$290K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$271K

Sector Composition

Rank Sector Weight
1 Financials 6.77%
2 Technology 6.46%
3 Communication Services 5.18%
4 Healthcare 4.12%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$533K 0.47%
20,619
+1,025
+5% +$25.6K
PG icon
52
Procter & Gamble
PG
$336B
$532K 0.47%
5,851
+873
+18% +$79.5K
VTR icon
53
Ventas
VTR
$48B
$526K 0.46%
8,083
-166
-2% -$11.2K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$507K 0.44%
6,326
-1,972
-24% -$158K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$503K 0.44%
10,340
+200
+2% +$9.49K
MA icon
56
Mastercard
MA
$502B
$500K 0.44%
3,538
+345
+11% +$45.7K
WELL icon
57
Welltower
WELL
$169B
$496K 0.43%
7,053
+110
+2% +$8K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$477K 0.42%
9,940
+540
+6% +$25.2K
MSFT icon
59
Microsoft
MSFT
$3.45T
$471K 0.41%
6,319
-90
-1% -$6.57K
CSCO icon
60
Cisco
CSCO
$457B
$470K 0.41%
13,974
-200
-1% -$6.37K
LOW icon
61
Lowe's Companies
LOW
$117B
$468K 0.41%
5,851
-578
-9% -$44.3K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$220B
$467K 0.41%
21,120
+2,046
+11% +$44.5K
CMCSA icon
63
Comcast
CMCSA
$85B
$463K 0.41%
12,027
+346
+3% +$13.6K
PM icon
64
Philip Morris
PM
$297B
$463K 0.41%
4,169
+199
+5% +$23.2K
DUK icon
65
Duke Energy
DUK
$97.8B
$454K 0.4%
5,410
-250
-4% -$21.4K
HBI
66
DELISTED
Hanesbrands
HBI
$452K 0.4%
18,326
-1,936
-10% -$46.4K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
$439K 0.38%
4,399
-700
-14% -$68.5K
EMLC icon
68
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$436K 0.38%
11,367
-521
-4% -$20K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$435K 0.38%
3,078
+333
+12% +$45.4K
PZA icon
70
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$432K 0.38%
16,896
-67
-0.4% -$1.72K
GWX icon
71
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$429K 0.38%
12,263
-599
-5% -$20.5K
XNTK icon
72
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$428K 0.38%
5,430
+130
+2% +$9.93K
AEP icon
73
American Electric Power
AEP
$69.6B
$425K 0.37%
6,049
+274
+5% +$19.5K
PFE icon
74
Pfizer
PFE
$143B
$425K 0.37%
12,550
-524
-4% -$16.8K
JPM icon
75
JPMorgan Chase
JPM
$935B
$424K 0.37%
4,439
+776
+21% +$71.6K
1 2
3
4 5

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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
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
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WP
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Continuum Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, Continuum Advisory held 158 positions worth $114M, up 13% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Continuum Advisory deployed $10.2M of net new capital in Q3 2017, opening 17 new positions and adding to 75 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 9,354 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $479K trimmed.

  • Continuum Advisory's largest Q3 2017 buy was iShares National Muni Bond ETF: 9,354 shares worth $1.04M.
  • Continuum Advisory added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.11M increase.
  • Continuum Advisory's biggest Q3 2017 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $479K.
  • Continuum Advisory fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, selling an estimated $337K.
  • Continuum Advisory's ten largest holdings make up 35% of its $114M portfolio in Q3 2017.
  • Continuum Advisory opened 17 new positions and closed 7 in Q3 2017.
  • Continuum Advisory's portfolio value rose 13% quarter-over-quarter to $114M.

Based on Continuum Advisory's 13F filing for Q3 2017, filed 18 May 2021.