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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
EXPD icon
901
Expeditors International
EXPD
$22B
$11.9K ﹤0.01%
+102
New +$12.6K
HES
902
DELISTED
Hess
HES
$11.8K ﹤0.01%
+74
New +$10.7K
CCI icon
903
Crown Castle
CCI
$33.3B
$11.8K ﹤0.01%
+118
New +$12.8K
SPLV icon
904
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$11.7K ﹤0.01%
+180
New +$11.5K
RIO icon
905
Rio Tinto
RIO
$158B
$11.7K ﹤0.01%
+167
New +$11.2K
VVV icon
906
Valvoline
VVV
$4.9B
$11.7K ﹤0.01%
+278
New +$11.1K
AQMS icon
907
Aqua Metals
AQMS
$8.99M
$11.7K ﹤0.01%
128
– –
NWG icon
908
NatWest
NWG
$75.4B
$11.5K ﹤0.01%
+1,421
New +$8.43K
IHDG icon
909
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$11.5K ﹤0.01%
+251
New +$11K
FEZ icon
910
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$11.5K ﹤0.01%
+217
New +$10.7K
IRDM icon
911
Iridium Communications
IRDM
$5.02B
$11.5K ﹤0.01%
+381
New +$12.4K
AYI icon
912
Acuity Brands
AYI
$9.83B
$11.4K ﹤0.01%
+43
New +$10.4K
HMC icon
913
Honda
HMC
$39.1B
$11.4K ﹤0.01%
+335
New +$11.5K
X
914
DELISTED
US Steel
X
$11.4K ﹤0.01%
+297
New +$13.6K
UJUN icon
915
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$11.3K ﹤0.01%
+363
New +$11.1K
STLD icon
916
Steel Dynamics
STLD
$36B
$11.2K ﹤0.01%
+83
New +$10.4K
CHY
917
Calamos Convertible and High Income Fund
CHY
$1.01B
$11.2K ﹤0.01%
+1,000
New +$11.8K
GSG icon
918
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$11.1K ﹤0.01%
+500
New +$10.5K
CPZ
919
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$11.1K ﹤0.01%
+700
New +$10.5K
MAA icon
920
Mid-America Apartment Communities
MAA
$15.4B
$11K ﹤0.01%
+81
New +$10.5K
EEM icon
921
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11K ﹤0.01%
+260
New +$10.3K
XSMO icon
922
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$11K ﹤0.01%
+181
New +$10.3K
EFAV icon
923
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$10.8K ﹤0.01%
+152
New +$10.6K
CHRW icon
924
C.H. Robinson
CHRW
$17.4B
$10.8K ﹤0.01%
+133
New +$10.4K
TSCO icon
925
Tractor Supply
TSCO
$16.1B
$10.8K ﹤0.01%
+200
New +$9.56K
35 36
37
38 39

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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.