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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
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.13M 0.18%
12,288
+155
+1% +$14.6K
CGCP icon
152
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.11M 0.18%
51,566
+2,074
+4% +$45.7K
CNQ icon
153
Canadian Natural Resources
CNQ
$99.4B
$1.09M 0.17%
33,632
-800
-2% -$24.5K
VSS icon
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.07M 0.17%
10,052
+586
+6% +$65.1K
KMX icon
155
CarMax
KMX
$8.13B
$1.06M 0.17%
15,018
-196
-1% -$16.1K
PAUG icon
156
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.04M 0.17%
+33,482
New +$1.06M
ELV icon
157
Elevance Health
ELV
$81.5B
$1.04M 0.17%
2,386
+850
+55% +$386K
LMT icon
158
Lockheed Martin
LMT
$134B
$1.03M 0.16%
2,510
-84
-3% -$37.3K
GOVT icon
159
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.01M 0.16%
46,042
-4,929
-10% -$111K
VMBS icon
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.01M 0.16%
23,062
+2,288
+11% +$103K
QCOM icon
161
Qualcomm
QCOM
$155B
$1.01M 0.16%
9,085
-3
-0% -$348
GILD icon
162
Gilead Sciences
GILD
$162B
$1.01M 0.16%
13,452
-125
-0.9% -$9.62K
HYD icon
163
VanEck High Yield Muni ETF
HYD
$4.43B
$1M 0.16%
20,427
-57
-0.3% -$2.88K
EOG icon
164
EOG Resources
EOG
$79.2B
$1M 0.16%
7,906
+716
+10% +$91.1K
AVGO icon
165
Broadcom
AVGO
$1.85T
$984K 0.16%
11,850
+1,960
+20% +$170K
CTAS icon
166
Cintas
CTAS
$81.9B
$978K 0.16%
8,136
-788
-9% -$98.1K
HIGH icon
167
Simplify Enhanced Income ETF
HIGH
$68.9M
$970K 0.16%
+38,980
New +$975K
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$960K 0.15%
7,334
-7
-0.1% -$970
DVY icon
169
iShares Select Dividend ETF
DVY
$23.5B
$959K 0.15%
8,910
-66
-0.7% -$7.51K
CTVA icon
170
Corteva
CTVA
$52.6B
$955K 0.15%
18,659
+7,684
+70% +$407K
WTRG icon
171
Essential Utilities
WTRG
$11.3B
$940K 0.15%
27,379
-5,000
-15% -$194K
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$930K 0.15%
16,461
+731
+5% +$43.1K
ANGL icon
173
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$927K 0.15%
34,267
-328
-0.9% -$9.03K
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$926K 0.15%
11,218
-2,987
-21% -$255K
APD icon
175
Air Products & Chemicals
APD
$65.7B
$915K 0.15%
3,227
+94
+3% +$27.6K
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 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.