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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
UAA icon
1651
Under Armour
UAA
$2.84B
$828 ﹤0.01%
+100
New +$914
GRX
1652
Gabelli Healthcare & Wellness Trust
GRX
$144M
$826 ﹤0.01%
86
+2
+2% +$21
CMP icon
1653
Compass Minerals
CMP
$1.23B
$810 ﹤0.01%
72
-63
-47% -$823
CMA
1654
DELISTED
Comerica
CMA
$804 ﹤0.01%
13
+5
+63% +$325
CWAN
1655
DELISTED
Clearwater Analytics
CWAN
$798 ﹤0.01%
29
– –
GEN icon
1656
Gen Digital
GEN
$16.4B
$794 ﹤0.01%
29
– –
MCRB icon
1657
Seres Therapeutics
MCRB
$46.8M
$794 ﹤0.01%
48
– –
SCHZ icon
1658
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$792 ﹤0.01%
35
-35
-50% -$809
OPCH icon
1659
Option Care Health
OPCH
$3.45B
$789 ﹤0.01%
34
– –
FCPT icon
1660
Four Corners Property Trust
FCPT
$2.81B
$787 ﹤0.01%
29
– –
ATR icon
1661
AptarGroup
ATR
$8.55B
$786 ﹤0.01%
5
– –
ASX icon
1662
ASE Group
ASX
$77.3B
$785 ﹤0.01%
78
– –
WPP icon
1663
WPP
WPP
$4.36B
$771 ﹤0.01%
15
– –
CROX icon
1664
Crocs
CROX
$6.14B
$767 ﹤0.01%
7
-69
-91% -$8.03K
HWC icon
1665
Hancock Whitney
HWC
$6.2B
$766 ﹤0.01%
14
-5
-26% -$277
CATY icon
1666
Cathay General Bancorp
CATY
$4.22B
$762 ﹤0.01%
16
-1
-6% -$48
ATYR
1667
aTyr Pharma
ATYR
$47.6M
$760 ﹤0.01%
210
– –
CNMD icon
1668
CONMED
CNMD
$1.39B
$753 ﹤0.01%
11
– –
FBIN icon
1669
Fortune Brands Innovations
FBIN
$5.88B
$752 ﹤0.01%
11
-1
-8% -$80
GSHD icon
1670
Goosehead Insurance
GSHD
$2.2B
$751 ﹤0.01%
7
– –
DOV icon
1671
Dover
DOV
$27.6B
$750 ﹤0.01%
4
– –
NNE
1672
Nano Nuclear Energy
NNE
$854M
$747 ﹤0.01%
30
+5
+20% +$114
ACVA icon
1673
ACV Auctions
ACVA
$1.31B
$734 ﹤0.01%
+34
New +$688
AAL icon
1674
American Airlines Group
AAL
$10.1B
$732 ﹤0.01%
42
– –
ALIT icon
1675
Alight
ALIT
$447M
$727 ﹤0.01%
5
– –
65 66
67
68 69

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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
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
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.