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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
GBIL icon
1151
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.71K ﹤0.01%
47
– –
FTC icon
1152
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$4.7K ﹤0.01%
34
– –
AME icon
1153
Ametek
AME
$55.4B
$4.69K ﹤0.01%
26
– –
HTGC icon
1154
Hercules Capital
HTGC
$3.07B
$4.67K ﹤0.01%
233
+5
+2% +$98
INMB icon
1155
INmune Bio
INMB
$46.5M
$4.67K ﹤0.01%
1,000
– –
NBIS
1156
Nebius Group N.V.
NBIS
$48.3B
$4.65K ﹤0.01%
+168
New +$4.1K
SNN icon
1157
Smith & Nephew
SNN
$13.3B
$4.6K ﹤0.01%
187
+130
+228% +$3.45K
STM icon
1158
STMicroelectronics
STM
$46.7B
$4.59K ﹤0.01%
184
-16
-8% -$425
GBX icon
1159
The Greenbrier Companies
GBX
$1.52B
$4.57K ﹤0.01%
+75
New +$4.57K
SPYX icon
1160
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$4.53K ﹤0.01%
94
– –
QLYS icon
1161
Qualys
QLYS
$5.1B
$4.49K ﹤0.01%
32
– –
TMHC
1162
DELISTED
Taylor Morrison
TMHC
$4.47K ﹤0.01%
73
– –
WH icon
1163
Wyndham Hotels & Resorts
WH
$5.56B
$4.43K ﹤0.01%
44
– –
RSG icon
1164
Republic Services
RSG
$64.8B
$4.43K ﹤0.01%
22
+20
+1,000% +$4.14K
FLUT icon
1165
Flutter Entertainment
FLUT
$18.1B
$4.39K ﹤0.01%
17
– –
EGY icon
1166
Vaalco Energy
EGY
$570M
$4.37K ﹤0.01%
1,000
– –
IVT icon
1167
InvenTrust Properties
IVT
$2.76B
$4.37K ﹤0.01%
145
– –
LRN icon
1168
Stride
LRN
$3.41B
$4.37K ﹤0.01%
42
-6
-13% -$571
VFC icon
1169
VF Corp
VFC
$5.63B
$4.36K ﹤0.01%
203
– –
HYMB icon
1170
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$4.35K ﹤0.01%
170
– –
KODK icon
1171
Kodak
KODK
$822M
$4.34K ﹤0.01%
660
– –
ALC icon
1172
Alcon
ALC
$33.6B
$4.33K ﹤0.01%
51
– –
MUFG icon
1173
Mitsubishi UFJ Financial
MUFG
$253B
$4.33K ﹤0.01%
369
– –
ALLE icon
1174
Allegion
ALLE
$13.4B
$4.31K ﹤0.01%
33
– –
MKSI icon
1175
MKS Inc
MKSI
$20.1B
$4.28K ﹤0.01%
41
+4
+11% +$432
45 46
47
48 49

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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
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
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.