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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
+0.44%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$780M
AUM Growth
-$3.2M
Cap. Flow
-$10.9M
Cap. Flow %
-1.4%
Top 10 Hldgs %
26.03%
Holding
1,985
New
74
Increased
558
Reduced
408
Closed
133

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.31M
2
WMT icon
Walmart Inc
WMT
+$2.2M
3
AMZN icon
Amazon
AMZN
+$692K
4
BLK icon
Blackrock
BLK
+$665K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$653K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.5M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.05M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.69M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Financials 6.11%
3 Industrials 4.51%
4 Consumer Discretionary 3.65%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.38M 0.43%
87,960
+1,846
+2% +$74.2K
WMB icon
52
Williams Companies
WMB
$87.5B
$3.32M 0.43%
61,426
-2,092
-3% -$113K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.3M 0.42%
37,486
+122
+0.3% +$10.5K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$155B
$3.29M 0.42%
55,791
-7,671
-12% -$475K
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.13B
$3.27M 0.42%
55,979
+291
+0.5% +$17.3K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$3.25M 0.42%
13,418
-201
-1% -$49.4K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$3.09M 0.4%
16,222
+222
+1% +$39.2K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$3.03M 0.39%
5,178
-40
-0.8% -$23.5K
TSLA icon
59
Tesla
TSLA
$1.23T
$3.02M 0.39%
7,481
-46
-0.6% -$14.8K
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.97M 0.38%
65,674
+3,387
+5% +$155K
MOH icon
61
Molina Healthcare
MOH
$10.2B
$2.96M 0.38%
10,179
+546
+6% +$169K
GDX icon
62
VanEck Gold Miners ETF
GDX
$22.7B
$2.96M 0.38%
87,307
-1,565
-2% -$60K
V icon
63
Visa
V
$684B
$2.96M 0.38%
9,357
-400
-4% -$120K
CGCP icon
64
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.9M 0.37%
130,728
+11,376
+10% +$257K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$2.86M 0.37%
12,927
+22
+0.2% +$5.02K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.81M 0.36%
45,055
+231
+0.5% +$14.8K
LNG icon
67
Cheniere Energy
LNG
$55.2B
$2.78M 0.36%
12,917
-2
-0% -$406
CGGR icon
68
Capital Group Growth ETF
CGGR
$23.8B
$2.77M 0.35%
74,442
+789
+1% +$29K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$220B
$2.72M 0.35%
39,738
+1,548
+4% +$104K
AVDV icon
70
Avantis International Small Cap Value ETF
AVDV
$19B
$2.71M 0.35%
41,651
+670
+2% +$45.1K
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.68M 0.34%
29,327
+2,608
+10% +$239K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.68M 0.34%
61,416
+2,933
+5% +$133K
CYBR
73
DELISTED
CyberArk
CYBR
$2.62M 0.34%
7,871
+48
+0.6% +$14.6K
SDVY icon
74
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.6M 0.33%
72,511
+5,033
+7% +$188K
JPIE icon
75
JPMorgan Income ETF
JPIE
$10.1B
$2.6M 0.33%
56,953
+12,088
+27% +$554K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Continuum Advisory held 1,985 positions worth $780M, down 0.41% from $783M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Continuum Advisory's Q4 2024 filing shows 74 new, 558 increased, 408 reduced and 133 closed positions. Its largest new stake was Blackrock: 655 shares worth $671K. The largest sale was Schwab US Dividend Equity ETF, an estimated $13.5M.

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

  • Continuum Advisory's largest Q4 2024 buy was Blackrock: 655 shares worth $671K.
  • Continuum Advisory added most to Capital Group Core Bond ETF in Q4 2024, an estimated $2.31M increase.
  • Continuum Advisory's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $13.5M.
  • Continuum Advisory fully exited Innovator US Equity Ultra Buffer ETF December in Q4 2024, selling an estimated $238K.
  • Continuum Advisory's ten largest holdings make up 26% of its $780M portfolio in Q4 2024.
  • Continuum Advisory opened 74 new positions and closed 133 in Q4 2024.
  • Continuum Advisory's portfolio value fell 0.41% quarter-over-quarter to $780M.

Based on Continuum Advisory's 13F filing for Q4 2024, filed 18 Feb 2025.