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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
XLP icon
726
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$36.1K ﹤0.01%
460
-5
-1% -$406
IEUR icon
727
iShares Core MSCI Europe ETF
IEUR
$8.99B
$35.9K ﹤0.01%
665
– –
AOR icon
728
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$35.8K ﹤0.01%
+624
New +$36.5K
XLRE icon
729
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$35.7K ﹤0.01%
879
+245
+39% +$10.6K
SHW icon
730
Sherwin-Williams
SHW
$85.5B
$35.7K ﹤0.01%
105
-2
-2% -$746
KR icon
731
Kroger
KR
$35.8B
$35.6K ﹤0.01%
583
– –
OTIS icon
732
Otis Worldwide
OTIS
$27.8B
$35.6K ﹤0.01%
384
+3
+0.8% +$301
SPMO icon
733
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$35.5K ﹤0.01%
374
-331
-47% -$31.4K
SKYY icon
734
First Trust Cloud Computing ETF
SKYY
$2.95B
$35.5K ﹤0.01%
298
– –
APH icon
735
Amphenol
APH
$195B
$35.5K ﹤0.01%
511
+15
+3% +$1.05K
DAL icon
736
Delta Air Lines
DAL
$60.1B
$35.3K ﹤0.01%
584
+179
+44% +$10.6K
APP icon
737
Applovin
APP
$137B
$35.3K ﹤0.01%
109
-32
-23% -$8.1K
UMAR icon
738
Innovator US Equity Ultra Buffer ETF March
UMAR
$194M
$35.2K ﹤0.01%
986
– –
CGMU icon
739
Capital Group Municipal Income ETF
CGMU
$6.43B
$34.9K ﹤0.01%
1,295
– –
AOA icon
740
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$34.5K ﹤0.01%
450
-190
-30% -$14.9K
NKE icon
741
Nike
NKE
$63B
$34.4K ﹤0.01%
454
-237
-34% -$18.6K
BCS icon
742
Barclays
BCS
$93.3B
$34.3K ﹤0.01%
2,579
-29
-1% -$376
GPN icon
743
Global Payments
GPN
$23.6B
$34.1K ﹤0.01%
304
+26
+9% +$2.84K
CSQ icon
744
Calamos Strategic Total Return Fund
CSQ
$3.26B
$33.9K ﹤0.01%
1,912
– –
MPLX icon
745
MPLX
MPLX
$59.4B
$33.5K ﹤0.01%
700
– –
TRST
746
Trustco Bank Corp NY
TRST
$982M
$33.3K ﹤0.01%
1,000
– –
PRFZ icon
747
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$33.1K ﹤0.01%
795
+307
+63% +$13.1K
IGLB icon
748
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$33K ﹤0.01%
668
-28
-4% -$1.44K
WDAY icon
749
Workday
WDAY
$41.6B
$32.5K ﹤0.01%
126
– –
BJUL icon
750
Innovator US Equity Buffer ETF July
BJUL
$346M
$32.3K ﹤0.01%
726
– –
28 29
30
31 32

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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 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.