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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
IHE icon
1101
iShares US Pharmaceuticals ETF
IHE
$1.46B
$5.72K ﹤0.01%
87
– –
DFAT icon
1102
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.68K ﹤0.01%
102
– –
SUI icon
1103
Sun Communities
SUI
$15.2B
$5.66K ﹤0.01%
46
– –
NFRA icon
1104
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$5.64K ﹤0.01%
104
+1
+1% +$58
SPGM icon
1105
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$5.64K ﹤0.01%
89
+2
+2% +$130
COFS icon
1106
Choiceone Financial
COFS
$509M
$5.59K ﹤0.01%
157
– –
AOS icon
1107
A.O. Smith
AOS
$8.17B
$5.59K ﹤0.01%
82
-6
-7% -$454
SAN icon
1108
Banco Santander
SAN
$201B
$5.59K ﹤0.01%
1,226
– –
PCTY icon
1109
Paylocity
PCTY
$7.38B
$5.58K ﹤0.01%
28
+11
+65% +$2.1K
WIX icon
1110
WIX.com
WIX
$2.3B
$5.58K ﹤0.01%
26
– –
SMH icon
1111
VanEck Semiconductor ETF
SMH
$65.2B
$5.57K ﹤0.01%
+23
New +$5.71K
HDB icon
1112
HDFC Bank
HDB
$123B
$5.56K ﹤0.01%
174
– –
AGNG icon
1113
Global X Aging Population ETF
AGNG
$87.4M
$5.55K ﹤0.01%
184
– –
SSNC icon
1114
SS&C Technologies
SSNC
$18.1B
$5.53K ﹤0.01%
73
– –
ETD icon
1115
Ethan Allen Interiors
ETD
$570M
$5.48K ﹤0.01%
195
– –
GAB icon
1116
Gabelli Equity Trust
GAB
$1.75B
$5.47K ﹤0.01%
1,017
+27
+3% +$149
CBOE icon
1117
Cboe Global Markets
CBOE
$32.5B
$5.47K ﹤0.01%
28
+2
+8% +$412
DT icon
1118
Dynatrace
DT
$12.9B
$5.43K ﹤0.01%
100
– –
WING icon
1119
Wingstop
WING
$3.53B
$5.4K ﹤0.01%
19
-4
-17% -$1.36K
TAK icon
1120
Takeda Pharmaceutical
TAK
$54.6B
$5.39K ﹤0.01%
407
-248
-38% -$3.41K
SWK icon
1121
Stanley Black & Decker
SWK
$14.3B
$5.38K ﹤0.01%
67
– –
WTFC icon
1122
Wintrust Financial
WTFC
$10.8B
$5.36K ﹤0.01%
43
+9
+26% +$1.11K
GIB icon
1123
CGI
GIB
$15.1B
$5.36K ﹤0.01%
49
+1
+2% +$112
ARB icon
1124
AltShares Merger Arbitrage ETF
ARB
$102M
$5.31K ﹤0.01%
+193
New +$5.37K
UFOX
1125
Defiance Space and Connective Tech ETF
UFOX
$835M
$5.31K ﹤0.01%
111
– –
43 44
45
46 47

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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
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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.