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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
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$2.81M 0.42%
+62,739
New +$3.2M
INCY icon
52
Incyte
INCY
$24.2B
$2.8M 0.42%
52,428
+22,988
+78% +$1.38M
GLD icon
53
SPDR Gold Trust
GLD
$131B
$2.78M 0.42%
12,820
-1,229
-9% -$236K
CECO icon
54
Ceco Environmental
CECO
$3.85B
$2.77M 0.41%
112,330
– –
CVX icon
55
Chevron
CVX
$392B
$2.72M 0.41%
16,452
-3,399
-17% -$513K
AGNC icon
56
AGNC Investment
AGNC
$12.4B
$2.72M 0.41%
281,879
-65,604
-19% -$633K
V icon
57
Visa
V
$684B
$2.67M 0.4%
9,600
-3,121
-25% -$862K
EOG icon
58
EOG Resources
EOG
$79.2B
$2.63M 0.39%
20,115
-1,165
-5% -$136K
ULTA icon
59
Ulta Beauty
ULTA
$22B
$2.61M 0.39%
+6,577
New +$3.4M
AVDV icon
60
Avantis International Small Cap Value ETF
AVDV
$19B
$2.6M 0.39%
39,010
+280
+0.7% +$17.5K
XOM icon
61
ExxonMobil
XOM
$644B
$2.6M 0.39%
21,931
-5,802
-21% -$607K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.58M 0.39%
37,647
-2,750
-7% -$180K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$2.56M 0.38%
14,893
-13,828
-48% -$2M
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.8B
$2.53M 0.38%
12,290
+455
+4% +$90.8K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.48M 0.37%
33,826
+3,638
+12% +$253K
WMB icon
66
Williams Companies
WMB
$87.5B
$2.48M 0.37%
62,568
+23,020
+58% +$818K
INDA icon
67
iShares MSCI India ETF
INDA
$6.89B
$2.45M 0.37%
+47,441
New +$2.39M
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.45M 0.37%
54,423
+7,005
+15% +$319K
CVS icon
69
CVS Health
CVS
$133B
$2.38M 0.36%
42,688
+10,807
+34% +$826K
LMT icon
70
Lockheed Martin
LMT
$134B
$2.36M 0.35%
5,042
-211
-4% -$92.5K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.31M 0.35%
+25,974
New +$2.41M
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$220B
$2.28M 0.34%
39,798
+870
+2% +$47.8K
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.25M 0.34%
53,688
-5,914
-10% -$241K
DIS icon
74
Walt Disney
DIS
$167B
$2.24M 0.33%
21,132
-2,125
-9% -$222K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.22M 0.33%
28,836
+783
+3% +$60.4K
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 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.