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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
EDU icon
1626
New Oriental
EDU
$9.37B
$963 ﹤0.01%
15
– –
GMAB icon
1627
Genmab
GMAB
$17.7B
$960 ﹤0.01%
46
+1
+2% +$22
ACAD icon
1628
Acadia Pharmaceuticals
ACAD
$4.43B
$936 ﹤0.01%
+51
New +$823
TRX icon
1629
TRX Gold Corp
TRX
$254M
$936 ﹤0.01%
3,050
– –
MOS icon
1630
The Mosaic Company
MOS
$7.03B
$934 ﹤0.01%
38
-12
-24% -$314
LEN.B icon
1631
Lennar Class B
LEN.B
$19.4B
$925 ﹤0.01%
7
– –
GILT icon
1632
Gilat Satellite Networks
GILT
$834M
$923 ﹤0.01%
150
– –
NTNX icon
1633
Nutanix
NTNX
$16B
$918 ﹤0.01%
15
– –
BAP icon
1634
Credicorp
BAP
$31.8B
$917 ﹤0.01%
5
– –
SAIA icon
1635
Saia
SAIA
$9.27B
$911 ﹤0.01%
2
– –
BDC icon
1636
Belden
BDC
$4.85B
$901 ﹤0.01%
8
– –
GT icon
1637
Goodyear
GT
$2B
$900 ﹤0.01%
100
-200
-67% -$1.83K
PIPR icon
1638
Piper Sandler
PIPR
$5.12B
$900 ﹤0.01%
12
– –
ONB icon
1639
Old National Bancorp
ONB
$10.2B
$890 ﹤0.01%
41
-2
-5% -$42
BKH icon
1640
Black Hills Corp
BKH
$5.42B
$878 ﹤0.01%
15
– –
IBP icon
1641
Installed Building Products
IBP
$6.01B
$876 ﹤0.01%
5
-3
-38% -$653
FOX icon
1642
Fox Class B
FOX
$21.8B
$869 ﹤0.01%
19
– –
PHIN icon
1643
Phinia Inc
PHIN
$2.7B
$867 ﹤0.01%
18
– –
TSN icon
1644
Tyson Foods
TSN
$20.4B
$862 ﹤0.01%
15
– –
KBA icon
1645
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$859 ﹤0.01%
37
+1
+3% +$25
AGGY icon
1646
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$858 ﹤0.01%
20
– –
SKT icon
1647
Tanger
SKT
$4.67B
$853 ﹤0.01%
25
– –
RACE icon
1648
Ferrari
RACE
$69.2B
$850 ﹤0.01%
2
– –
HI
1649
DELISTED
Hillenbrand
HI
$831 ﹤0.01%
27
+1
+4% +$30
FOUR icon
1650
Shift4
FOUR
$4.2B
$830 ﹤0.01%
8
– –
64 65
66
67 68

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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
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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.