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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
+7.44%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$35M
Cap. Flow
-$70.3M
Cap. Flow %
-10.53%
Top 10 Hldgs %
24.84%
Holding
1,710
New
1,253
Increased
108
Reduced
313
Closed
12

Top Buys

Rank Stock Value
1
B
Barnes Group Inc.
B
+$10.1M
2
ULTA icon
Ulta Beauty
ULTA
+$3.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
4
EG icon
Everest Group
EG
+$3.1M
5
ACGL icon
Arch Capital
ACGL
+$2.82M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.15M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.94M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 5.42%
3 Healthcare 4.66%
4 Industrials 4.51%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
151
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.01M 0.15%
35,393
+464
+1% +$13.4K
WTRG icon
152
Essential Utilities
WTRG
$11.3B
$1.01M 0.15%
26,032
-1,400
-5% -$50.8K
TDSB icon
153
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.7M
$1M 0.15%
45,779
-44,510
-49% -$965K
ASML icon
154
ASML
ASML
$626B
$1M 0.15%
1,095
-30
-3% -$26.6K
NEE icon
155
NextEra Energy
NEE
$181B
$976K 0.15%
13,085
-3,704
-22% -$217K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.7B
$969K 0.15%
12,708
-80,210
-86% -$6.15M
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$81.9B
$968K 0.14%
19,845
-8,944
-31% -$437K
KO icon
158
Coca-Cola
KO
$377B
$964K 0.14%
15,329
-5,319
-26% -$320K
GLDM icon
159
SPDR Gold MiniShares Trust
GLDM
$27.5B
$947K 0.14%
20,376
+3,656
+22% +$150K
VONE icon
160
Vanguard Russell 1000 ETF
VONE
$8.27B
$942K 0.14%
3,983
+1,253
+46% +$284K
EMLP icon
161
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$933K 0.14%
30,513
-351
-1% -$9.79K
WFC icon
162
Wells Fargo
WFC
$261B
$918K 0.14%
14,978
-18,392
-55% -$962K
LIN icon
163
Linde
LIN
$221B
$914K 0.14%
2,126
-206
-9% -$89.2K
HCA icon
164
HCA Healthcare
HCA
$87.2B
$888K 0.13%
2,758
-231
-8% -$70.6K
LLY icon
165
Eli Lilly
LLY
$1.02T
$884K 0.13%
1,146
-65
-5% -$46.3K
BUD icon
166
AB InBev
BUD
$167B
$879K 0.13%
13,849
-1,914
-12% -$120K
CGSD icon
167
Capital Group Short Duration Income ETF
CGSD
$2.38B
$878K 0.13%
+34,600
New +$881K
AWK icon
168
American Water Works
AWK
$26.7B
$873K 0.13%
6,496
+83
+1% +$10.2K
VWOB icon
169
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$844K 0.13%
13,353
-660
-5% -$41.5K
VSS icon
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$837K 0.13%
7,067
-2,603
-27% -$295K
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$835K 0.13%
9,396
-5,258
-36% -$463K
CRM icon
172
Salesforce
CRM
$151B
$830K 0.12%
3,015
-208
-6% -$60K
NXPI icon
173
NXP Semiconductors
NXPI
$57.8B
$825K 0.12%
3,162
-557
-15% -$129K
IBM icon
174
IBM
IBM
$211B
$819K 0.12%
4,926
-469
-9% -$85.6K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$80.9B
$811K 0.12%
6,788
+155
+2% +$17.8K
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
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
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WP
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Continuum Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Continuum Advisory held 1,710 positions worth $668M, down 5% from $703M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Continuum Advisory withdrew a net $70.3M in Q1 2024, closing 12 positions and reducing 313 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Continuum Advisory opened a new position in Barnes Group Inc. worth $11.3M.

  • Continuum Advisory's largest Q1 2024 buy was Barnes Group Inc.: 294,011 shares worth $11.3M.
  • Continuum Advisory added most to Capital Group Dividend Value ETF in Q1 2024, an estimated $2.07M increase.
  • Continuum Advisory's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.15M.
  • Continuum Advisory fully exited iShares Mortgage Real Estate ETF in Q1 2024, selling an estimated $1.81M.
  • Continuum Advisory's ten largest holdings make up 25% of its $668M portfolio in Q1 2024.
  • Continuum Advisory opened 1,253 new positions and closed 12 in Q1 2024.
  • Continuum Advisory's portfolio value fell 5% quarter-over-quarter to $668M.

Based on Continuum Advisory's 13F filing for Q1 2024, filed 13 May 2024.