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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
AXS icon
1551
AXIS Capital
AXS
$7.68B
$1.33K ﹤0.01%
+15
New +$1.28K
FTNT icon
1552
Fortinet
FTNT
$119B
$1.32K ﹤0.01%
14
-12
-46% -$1.07K
CCS icon
1553
Century Communities
CCS
$1.91B
$1.32K ﹤0.01%
18
-8
-31% -$713
FN icon
1554
Fabrinet
FN
$15.6B
$1.32K ﹤0.01%
+6
New +$1.45K
PPG icon
1555
PPG Industries
PPG
$24.6B
$1.31K ﹤0.01%
11
-4
-27% -$500
WDS icon
1556
Woodside Energy
WDS
$44.6B
$1.31K ﹤0.01%
84
– –
WST icon
1557
West Pharmaceutical
WST
$24B
$1.31K ﹤0.01%
4
+1
+33% +$315
AGCO icon
1558
AGCO
AGCO
$7.15B
$1.31K ﹤0.01%
14
-23
-62% -$2.23K
LPLA icon
1559
LPL Financial
LPLA
$28.3B
$1.31K ﹤0.01%
4
– –
SILV
1560
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.3K ﹤0.01%
143
– –
LDOS icon
1561
Leidos
LDOS
$14.5B
$1.3K ﹤0.01%
9
– –
LIVN icon
1562
LivaNova
LIVN
$4.4B
$1.3K ﹤0.01%
28
– –
DDS icon
1563
Dillards
DDS
$9.19B
$1.29K ﹤0.01%
3
– –
TTWO icon
1564
Take-Two Interactive
TTWO
$45.4B
$1.29K ﹤0.01%
7
– –
AMX icon
1565
America Movil
AMX
$76.1B
$1.29K ﹤0.01%
90
– –
CBT icon
1566
Cabot Corp
CBT
$4.54B
$1.28K ﹤0.01%
14
– –
ALLO icon
1567
Allogene Therapeutics
ALLO
$649M
$1.27K ﹤0.01%
598
-14
-2% -$35
KEX icon
1568
Kirby Corp
KEX
$7.01B
$1.27K ﹤0.01%
12
– –
SKM icon
1569
SK Telecom
SKM
$12.1B
$1.26K ﹤0.01%
60
– –
TNL icon
1570
Travel + Leisure Co
TNL
$4.66B
$1.26K ﹤0.01%
25
– –
SVM
1571
Silvercorp Metals
SVM
$2.07B
$1.26K ﹤0.01%
420
+10
+2% +$39
ELF icon
1572
e.l.f. Beauty
ELF
$4.89B
$1.26K ﹤0.01%
+10
New +$1.2K
COIN icon
1573
Coinbase
COIN
$38.6B
$1.24K ﹤0.01%
5
– –
CRNX icon
1574
Crinetics Pharmaceuticals
CRNX
$8.84B
$1.23K ﹤0.01%
24
– –
EWU icon
1575
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.22K ﹤0.01%
36
-137
-79% -$4.88K
61 62
63
64 65

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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
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

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.