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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
LVHD icon
751
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$23.4K ﹤0.01%
+640
New +$22.8K
USRT icon
752
iShares Core US REIT ETF
USRT
$4.62B
$23.3K ﹤0.01%
+446
New +$23.6K
BMAY icon
753
Innovator US Equity Buffer ETF May
BMAY
$232M
$23.3K ﹤0.01%
+634
New +$22.1K
LAC
754
Lithium Americas
LAC
$1.01B
$23K ﹤0.01%
+5,174
New +$26.9K
RSPH icon
755
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$22.9K ﹤0.01%
+752
New +$23.1K
ABM icon
756
ABM Industries
ABM
$2.81B
$22.4K ﹤0.01%
+494
New +$20.7K
ZM icon
757
Zoom
ZM
$28.2B
$22.4K ﹤0.01%
366
-21,533
-98% -$1.44M
GEV icon
758
GE Vernova
GEV
$264B
$22K ﹤0.01%
+132
New +$17.7K
DAWN
759
DELISTED
Day One Biopharmaceuticals
DAWN
$21.9K ﹤0.01%
+1,340
New +$20.1K
VOX icon
760
Vanguard Communication Services ETF
VOX
$5.59B
$21.9K ﹤0.01%
165
-2,011
-92% -$252K
LAZ icon
761
Lazard
LAZ
$4.13B
$21.8K ﹤0.01%
+560
New +$21.8K
HON icon
762
Honeywell
HON
$77B
$21.7K ﹤0.01%
+115
New +$21.7K
FLGB icon
763
Franklin FTSE United Kingdom ETF
FLGB
$910M
$21.4K ﹤0.01%
+780
New +$19.5K
BIZD icon
764
VanEck BDC Income ETF
BIZD
$1.59B
$21.3K ﹤0.01%
+1,254
New +$20.5K
JCI icon
765
Johnson Controls International
JCI
$88.8B
$21K ﹤0.01%
+319
New +$18.6K
MKC icon
766
McCormick & Company Non-Voting
MKC
$13.7B
$20.9K ﹤0.01%
+277
New +$18.8K
HSCZ icon
767
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$20.8K ﹤0.01%
+648
New +$19.4K
ICE icon
768
Intercontinental Exchange
ICE
$85.6B
$20.6K ﹤0.01%
+153
New +$20.3K
PAAS icon
769
Pan American Silver
PAAS
$18.2B
$20.6K ﹤0.01%
+1,000
New +$13.8K
ISMD icon
770
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$20.3K ﹤0.01%
+571
New +$19.5K
SNOW icon
771
Snowflake
SNOW
$102B
$20.1K ﹤0.01%
+129
New +$25K
FBT icon
772
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$20.1K ﹤0.01%
+135
New +$20.6K
EEMV icon
773
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$20.1K ﹤0.01%
+352
New +$19.6K
SLYV icon
774
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$20K ﹤0.01%
245
-2,555
-91% -$205K
DG icon
775
Dollar General
DG
$28B
$19.9K ﹤0.01%
+141
New +$20K
29 30
31
32 33

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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
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SM
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RC
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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.