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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
-11.9%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$23.1M
Cap. Flow
+$57.4M
Cap. Flow %
10.45%
Top 10 Hldgs %
21.52%
Holding
424
New
49
Increased
203
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.92M
2
BND icon
Vanguard Total Bond Market
BND
+$2.67M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.36M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.97M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.43M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.97M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 6.55%
3 Healthcare 5.69%
4 Communication Services 3.78%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
151
Vermilion Energy
VET
$1.82B
$958K 0.17%
50,253
+15,695
+45% +$327K
BKNG icon
152
Booking.com
BKNG
$149B
$950K 0.17%
13,575
+8,000
+143% +$683K
CTAS icon
153
Cintas
CTAS
$81.9B
$947K 0.17%
10,136
+104
+1% +$10.1K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$115B
$946K 0.17%
14,882
-922
-6% -$64.2K
AXP icon
155
American Express
AXP
$227B
$942K 0.17%
6,793
+1,137
+20% +$188K
DUK icon
156
Duke Energy
DUK
$97.8B
$890K 0.16%
8,303
+1,436
+21% +$158K
AWK icon
157
American Water Works
AWK
$26.7B
$879K 0.16%
5,907
-74
-1% -$11.3K
CAT icon
158
Caterpillar
CAT
$375B
$879K 0.16%
4,917
-129
-3% -$27.2K
CVS icon
159
CVS Health
CVS
$133B
$877K 0.16%
9,468
+2,323
+33% +$227K
NOC icon
160
Northrop Grumman
NOC
$77.1B
$874K 0.16%
1,827
-10
-0.5% -$4.59K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56B
$863K 0.16%
13,343
+3
+0% +$214
SHM icon
162
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$861K 0.16%
18,226
-852
-4% -$40K
SOXX icon
163
iShares Semiconductor ETF
SOXX
$41.7B
$853K 0.16%
7,323
+279
+4% +$37.6K
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$853K 0.16%
8,154
+2,816
+53% +$293K
D icon
165
Dominion Energy
D
$60.8B
$841K 0.15%
10,542
+2,783
+36% +$230K
EOG icon
166
EOG Resources
EOG
$79.2B
$841K 0.15%
7,619
+419
+6% +$52K
INTC icon
167
Intel
INTC
$455B
$829K 0.15%
22,158
-657
-3% -$28.4K
MET icon
168
MetLife
MET
$61.9B
$820K 0.15%
13,065
-440
-3% -$29.1K
TOTL icon
169
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$811K 0.15%
19,221
-611
-3% -$26.3K
MCK icon
170
McKesson
MCK
$100B
$809K 0.15%
2,481
+1,383
+126% +$442K
GLDM icon
171
SPDR Gold MiniShares Trust
GLDM
$27.5B
$807K 0.15%
22,480
-10,289
-31% -$383K
SCHW
172
Charles Schwab
SCHW
$183B
$802K 0.15%
12,694
+8,582
+209% +$592K
IQV icon
173
IQVIA
IQV
$38.7B
$800K 0.15%
3,685
+1,512
+70% +$328K
BAC icon
174
Bank of America
BAC
$435B
$791K 0.14%
25,411
+4,113
+19% +$148K
KRBN icon
175
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$789K 0.14%
16,017
+6,996
+78% +$336K
5 6
7
8 9

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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
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OPFM
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WP
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Continuum Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Continuum Advisory held 424 positions worth $550M, up 4.4% from $527M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Continuum Advisory deployed $57.4M of net new capital in Q2 2022, opening 49 new positions and adding to 203 existing holdings. Its largest new stake was Antero Resources: 22,386 shares worth $686K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $4.43M trimmed.

  • Continuum Advisory's largest Q2 2022 buy was Antero Resources: 22,386 shares worth $686K.
  • Continuum Advisory added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $2.92M increase.
  • Continuum Advisory's biggest Q2 2022 reduction was Amazon, cutting an estimated $4.43M.
  • Continuum Advisory fully exited Ally Financial in Q2 2022, selling an estimated $951K.
  • Continuum Advisory's ten largest holdings make up 22% of its $550M portfolio in Q2 2022.
  • Continuum Advisory opened 49 new positions and closed 22 in Q2 2022.
  • Continuum Advisory's portfolio value rose 4.4% quarter-over-quarter to $550M.

Based on Continuum Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.