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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
-4.45%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$17.2M
Cap. Flow
+$33.5M
Cap. Flow %
5.91%
Top 10 Hldgs %
24.1%
Holding
429
New
27
Increased
202
Reduced
152
Closed
25

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$15.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.18M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
5
AAPL icon
Apple
AAPL
+$4.12M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.7M
2
MBB icon
iShares MBS ETF
MBB
+$5.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.07M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 5.6%
3 Healthcare 5.53%
4 Consumer Discretionary 3.5%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
101
ICICI Bank
IBN
$108B
$1.46M 0.26%
69,702
+10,375
+17% +$219K
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$1.45M 0.26%
2,867
+91
+3% +$50.9K
USFR icon
103
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.45M 0.26%
28,814
-4,212
-13% -$212K
ABBV icon
104
AbbVie
ABBV
$443B
$1.45M 0.26%
10,772
+453
+4% +$65K
WMT icon
105
Walmart Inc
WMT
$885B
$1.45M 0.26%
95,955
-1,704
-2% -$74.6K
SBUX icon
106
Starbucks
SBUX
$120B
$1.44M 0.25%
17,027
-974
-5% -$82.7K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.41M 0.25%
14,599
+1,499
+11% +$152K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.1B
$1.4M 0.25%
13,658
-1,156
-8% -$123K
ADBE icon
109
Adobe
ADBE
$99.5B
$1.39M 0.25%
5,058
+201
+4% +$76.1K
CAT icon
110
Caterpillar
CAT
$375B
$1.38M 0.24%
8,401
+3,484
+71% +$636K
REZ icon
111
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.37M 0.24%
19,136
+870
+5% +$71.1K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.37M 0.24%
20,746
+11,228
+118% +$810K
WTRG icon
113
Essential Utilities
WTRG
$11.3B
$1.34M 0.24%
32,379
-373
-1% -$18.1K
PM icon
114
Philip Morris
PM
$297B
$1.32M 0.23%
15,930
-565
-3% -$53.9K
SPY icon
115
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.32M 0.23%
3,700
– –
ICE icon
116
Intercontinental Exchange
ICE
$85.6B
$1.31M 0.23%
14,518
-2,563
-15% -$257K
ORCL icon
117
Oracle
ORCL
$374B
$1.31M 0.23%
21,473
+1,628
+8% +$119K
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.31M 0.23%
10,734
+2,830
+36% +$383K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.3M 0.23%
4,978
+98
+2% +$38.9K
CSCO icon
120
Cisco
CSCO
$457B
$1.29M 0.23%
32,374
+6,303
+24% +$280K
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.28M 0.23%
63,417
-4,803
-7% -$107K
TMUS icon
122
T-Mobile US
TMUS
$185B
$1.26M 0.22%
9,424
-469
-5% -$65.9K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.26M 0.22%
25,539
-32,417
-56% -$1.64M
SCHW
124
Charles Schwab
SCHW
$183B
$1.25M 0.22%
17,409
+4,715
+37% +$327K
VZ icon
125
Verizon
VZ
$195B
$1.23M 0.22%
33,488
-1,634
-5% -$72.8K
3 4
5
6 7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Continuum Advisory held 429 positions worth $567M, up 3.1% from $550M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Continuum Advisory deployed $33.5M of net new capital in Q3 2022, opening 27 new positions and adding to 202 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 395,472 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $11.7M trimmed.

  • Continuum Advisory's largest Q3 2022 buy was State Street Ultra Short Term Bond ETF: 395,472 shares worth $15.8M.
  • Continuum Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $5.18M increase.
  • Continuum Advisory's biggest Q3 2022 reduction was Tesla, cutting an estimated $11.7M.
  • Continuum Advisory fully exited iShares MBS ETF in Q3 2022, selling an estimated $5.74M.
  • Continuum Advisory's ten largest holdings make up 24% of its $567M portfolio in Q3 2022.
  • Continuum Advisory opened 27 new positions and closed 25 in Q3 2022.
  • Continuum Advisory's portfolio value rose 3.1% quarter-over-quarter to $567M.

Based on Continuum Advisory's 13F filing for Q3 2022, filed 8 Nov 2022.