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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
+9.78%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$79M
Cap. Flow
-$22.3M
Cap. Flow %
-3.17%
Top 10 Hldgs %
23.34%
Holding
499
New
50
Increased
162
Reduced
224
Closed
48

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$19.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$16.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.15M

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$18.6M
2
AAPL icon
Apple
AAPL
+$11.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.52M
4
MCD icon
McDonald's
MCD
+$6M
5
TSLA icon
Tesla
TSLA
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Financials 5.22%
3 Healthcare 4.58%
4 Consumer Discretionary 3.53%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
76
Hartford Financial Services
HIG
$38.9B
$2.24M 0.32%
27,840
+3,055
+12% +$230K
DELL icon
77
Dell
DELL
$262B
$2.22M 0.32%
29,040
+5,014
+21% +$354K
PKE icon
78
Park Aerospace
PKE
$737M
$2.22M 0.32%
150,808
– –
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.1B
$2.21M 0.31%
20,392
-2,940
-13% -$307K
IUSB icon
80
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.18M 0.31%
47,418
+32,067
+209% +$1.42M
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.17M 0.31%
28,053
+22
+0.1% +$1.67K
NFE icon
82
New Fortress Energy
NFE
$92.1M
$2.17M 0.31%
57,436
+9,145
+19% +$315K
FTSM icon
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.13M 0.3%
35,767
-6,669
-16% -$398K
DIS icon
84
Walt Disney
DIS
$167B
$2.1M 0.3%
23,257
-33
-0.1% -$2.91K
HD icon
85
Home Depot
HD
$331B
$2.1M 0.3%
6,058
-362
-6% -$112K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.09M 0.3%
22,915
+10,291
+82% +$942K
TSLA icon
87
Tesla
TSLA
$1.23T
$2.03M 0.29%
8,175
-23,181
-74% -$5.51M
BKNG icon
88
Booking.com
BKNG
$149B
$2.03M 0.29%
14,275
-950
-6% -$118K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$220B
$2.02M 0.29%
38,928
+3,576
+10% +$173K
IBN icon
90
ICICI Bank
IBN
$108B
$2M 0.28%
83,942
+15,041
+22% +$346K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.99M 0.28%
48,436
-713
-1% -$28.3K
WMT icon
92
Walmart Inc
WMT
$885B
$1.99M 0.28%
37,827
-63,336
-63% -$3.35M
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.98M 0.28%
20,882
-3,320
-14% -$303K
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.96M 0.28%
30,188
-5,986
-17% -$369K
CTSH icon
95
Cognizant
CTSH
$24.9B
$1.96M 0.28%
25,980
+5,383
+26% +$372K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.2B
$1.96M 0.28%
22,194
+455
+2% +$36.1K
PG icon
97
Procter & Gamble
PG
$336B
$1.96M 0.28%
13,362
-477
-3% -$70.6K
TDSB icon
98
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.7M
$1.95M 0.28%
90,289
-14,358
-14% -$302K
VLO icon
99
Valero Energy
VLO
$92.9B
$1.95M 0.28%
15,015
+12,026
+402% +$1.53M
CMCSA icon
100
Comcast
CMCSA
$85B
$1.94M 0.28%
44,189
-6,669
-13% -$286K
2 3
4
5 6

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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
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OPFM
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WP
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Continuum Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Continuum Advisory held 499 positions worth $703M, up 13% from $624M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Continuum Advisory withdrew a net $22.3M in Q4 2023, closing 48 positions and reducing 224 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Continuum Advisory opened a new position in JPMorgan Core Plus Bond ETF worth $17.2M.

  • Continuum Advisory's largest Q4 2023 buy was JPMorgan Core Plus Bond ETF: 364,382 shares worth $17.2M.
  • Continuum Advisory added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $19.5M increase.
  • Continuum Advisory's biggest Q4 2023 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $18.6M.
  • Continuum Advisory fully exited iShares Biotechnology ETF in Q4 2023, selling an estimated $1.84M.
  • Continuum Advisory's ten largest holdings make up 23% of its $703M portfolio in Q4 2023.
  • Continuum Advisory opened 50 new positions and closed 48 in Q4 2023.
  • Continuum Advisory's portfolio value rose 13% quarter-over-quarter to $703M.

Based on Continuum Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.