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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
+6.56%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$81.6M
Cap. Flow
+$75.5M
Cap. Flow %
23.45%
Top 10 Hldgs %
29.64%
Holding
277
New
108
Increased
112
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.3M
2
MSFT icon
Microsoft
MSFT
+$1.82M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.45M
5
AAPL icon
Apple
AAPL
+$1.43M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$949K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$673K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$666K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$561K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$405K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Healthcare 4.92%
3 Financials 4.73%
4 Communication Services 3.98%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOD icon
51
Kodiak Sciences
KOD
$2.6B
$1.49M 0.46%
16,000
– –
WTRG icon
52
Essential Utilities
WTRG
$11.3B
$1.48M 0.46%
32,379
– –
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.47M 0.46%
26,652
+8,622
+48% +$475K
CERN
54
DELISTED
Cerner Corp
CERN
$1.47M 0.46%
18,816
+8,795
+88% +$677K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$220B
$1.42M 0.44%
29,772
+23,802
+399% +$1.08M
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.39M 0.43%
39,572
-4,668
-11% -$169K
HD icon
57
Home Depot
HD
$331B
$1.38M 0.43%
4,340
+3,280
+309% +$1.04M
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.38M 0.43%
26,760
+7,872
+42% +$406K
WMT icon
59
Walmart Inc
WMT
$885B
$1.37M 0.43%
29,175
+7,764
+36% +$362K
SPAB icon
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.37M 0.43%
45,617
-4,597
-9% -$137K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 0.42%
4,835
+3,204
+196% +$895K
ROM icon
62
ProShares Ultra Technology
ROM
$1.12B
$1.33M 0.41%
27,640
+200
+0.7% +$8.5K
NFLX icon
63
Netflix
NFLX
$299B
$1.32M 0.41%
24,930
-270
-1% -$13.8K
VZ icon
64
Verizon
VZ
$195B
$1.25M 0.39%
22,361
-2,001
-8% -$115K
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$21.9B
$1.24M 0.39%
18,402
– –
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M 0.39%
9,682
+211
+2% +$26.8K
UNH icon
67
UnitedHealth
UNH
$376B
$1.24M 0.38%
3,084
+2,160
+234% +$861K
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.22M 0.38%
27,771
-778
-3% -$33.8K
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.21M 0.37%
24,325
+66
+0.3% +$3.27K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.2M 0.37%
22,834
+1,866
+9% +$97.3K
ABBV icon
71
AbbVie
ABBV
$443B
$1.15M 0.36%
10,200
+473
+5% +$53.3K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.13M 0.35%
13,798
-8,181
-37% -$673K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.13M 0.35%
19,712
+6,190
+46% +$353K
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
$1.13M 0.35%
3,173
+393
+14% +$132K
NETL icon
75
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$1.12M 0.35%
37,340
-441
-1% -$13K
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
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RC
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OPFM
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WP
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Continuum Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Continuum Advisory held 277 positions worth $322M, up 34% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Continuum Advisory deployed $75.5M of net new capital in Q2 2021, opening 108 new positions and adding to 112 existing holdings. Its largest new stake was Thermo Fisher Scientific: 1,829 shares worth $923K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $949K trimmed.

  • Continuum Advisory's largest Q2 2021 buy was Thermo Fisher Scientific: 1,829 shares worth $923K.
  • Continuum Advisory added most to Walt Disney in Q2 2021, an estimated $2.3M increase.
  • Continuum Advisory's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $949K.
  • Continuum Advisory fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2021, selling an estimated $405K.
  • Continuum Advisory's ten largest holdings make up 30% of its $322M portfolio in Q2 2021.
  • Continuum Advisory opened 108 new positions and closed 8 in Q2 2021.
  • Continuum Advisory's portfolio value rose 34% quarter-over-quarter to $322M.

Based on Continuum Advisory's 13F filing for Q2 2021, filed 17 Aug 2021.