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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
-2.62%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$4.69M
Cap. Flow
+$15.7M
Cap. Flow %
2.51%
Top 10 Hldgs %
21.21%
Holding
484
New
38
Increased
197
Reduced
189
Closed
35

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M
3
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$2.19M
4
AGNC icon
AGNC Investment
AGNC
+$1.66M
5
FCX icon
Freeport-McMoran
FCX
+$1.48M

Top Sells

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$1.93M
2
AMN icon
AMN Healthcare
AMN
+$1.61M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.43M
4
BG icon
Bunge Global
BG
+$1.37M
5
GLD icon
SPDR Gold Trust
GLD
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 5.57%
3 Healthcare 5.29%
4 Consumer Discretionary 3.9%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$261B
$1.34M 0.22%
32,854
-134
-0.4% -$5.79K
SCHW
127
Charles Schwab
SCHW
$183B
$1.34M 0.21%
24,392
-710
-3% -$42.9K
VZ icon
128
Verizon
VZ
$195B
$1.34M 0.21%
42,281
+1,293
+3% +$43.7K
CAT icon
129
Caterpillar
CAT
$375B
$1.33M 0.21%
4,873
+186
+4% +$50.5K
XIFR
130
XPLR Infrastructure LP
XIFR
$1.12B
$1.32M 0.21%
44,503
+18,226
+69% +$923K
PBA icon
131
Pembina Pipeline
PBA
$28.4B
$1.3M 0.21%
43,396
-7,442
-15% -$229K
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.3M 0.21%
57,645
-1,881
-3% -$44.6K
MCD icon
133
McDonald's
MCD
$192B
$1.3M 0.21%
26,841
+66
+0.2% +$18.8K
TMUS icon
134
T-Mobile US
TMUS
$185B
$1.29M 0.21%
9,240
+26
+0.3% +$3.6K
WMB icon
135
Williams Companies
WMB
$87.5B
$1.28M 0.2%
37,947
-7,150
-16% -$244K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.27M 0.2%
73,630
-2,346
-3% -$103K
TMO icon
137
Thermo Fisher Scientific
TMO
$213B
$1.27M 0.2%
2,505
-27
-1% -$14.4K
INCY icon
138
Incyte
INCY
$24.2B
$1.27M 0.2%
+21,928
New +$1.38M
PEP icon
139
PepsiCo
PEP
$190B
$1.26M 0.2%
7,461
+109
+1% +$19.8K
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.24M 0.2%
12,087
+2,238
+23% +$232K
STIP icon
141
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.22M 0.2%
12,603
-1,064
-8% -$103K
NETL icon
142
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$1.21M 0.19%
55,898
+675
+1% +$16.1K
FDL icon
143
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.17M 0.19%
35,120
-41,173
-54% -$1.43M
AMGN icon
144
Amgen
AMGN
$208B
$1.16M 0.19%
4,335
+1,340
+45% +$334K
TRV icon
145
Travelers Companies
TRV
$78.1B
$1.16M 0.19%
7,115
+2,308
+48% +$385K
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.16M 0.19%
12,624
+596
+5% +$54.6K
SBUX icon
147
Starbucks
SBUX
$120B
$1.16M 0.19%
12,691
-2,318
-15% -$228K
KO icon
148
Coca-Cola
KO
$377B
$1.15M 0.19%
47,681
+402
+0.9% +$24.1K
CSCO icon
149
Cisco
CSCO
$457B
$1.14M 0.18%
21,291
-18,327
-46% -$989K
PID icon
150
Invesco International Dividend Achievers ETF
PID
$926M
$1.13M 0.18%
67,376
-11,637
-15% -$206K
4 5
6
7 8

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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
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
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WP
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Continuum Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Continuum Advisory held 484 positions worth $624M, down 0.75% from $629M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Continuum Advisory's Q3 2023 filing shows 38 new, 197 increased, 189 reduced and 35 closed positions. Its largest new stake was Exchange Listed Funds Trust ETC Cabana Target Beta ETF: 104,647 shares worth $2.16M. The largest sale was FirstCash, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Continuum Advisory's largest Q3 2023 buy was Exchange Listed Funds Trust ETC Cabana Target Beta ETF: 104,647 shares worth $2.16M.
  • Continuum Advisory added most to iShares S&P 100 ETF in Q3 2023, an estimated $5.68M increase.
  • Continuum Advisory's biggest Q3 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $1.43M.
  • Continuum Advisory fully exited FirstCash in Q3 2023, selling an estimated $1.93M.
  • Continuum Advisory's ten largest holdings make up 21% of its $624M portfolio in Q3 2023.
  • Continuum Advisory opened 38 new positions and closed 35 in Q3 2023.
  • Continuum Advisory's portfolio value fell 0.75% quarter-over-quarter to $624M.

Based on Continuum Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.