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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
-0.63%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$3.61M
Cap. Flow
+$9.98M
Cap. Flow %
1.29%
Top 10 Hldgs %
25.91%
Holding
1,977
New
130
Increased
517
Reduced
569
Closed
321

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$13.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.83M
4
INCY icon
Incyte
INCY
+$4.29M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.55M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14M
2
B
Barnes Group Inc.
B
+$13.2M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.58M
4
ACGL icon
Arch Capital
ACGL
+$3.56M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Financials 7.13%
3 Healthcare 4.34%
4 Energy 3.53%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWX icon
326
iShares Russell Top 200 Value ETF
IWX
$3.98B
$292K 0.04%
3,549
+429
+14% +$35.3K
VCIT icon
327
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$286K 0.04%
3,500
+160
+5% +$12.9K
SPGP icon
328
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$286K 0.04%
2,863
+1,617
+130% +$170K
POCT icon
329
Innovator US Equity Power Buffer ETF October
POCT
$963M
$286K 0.04%
7,359
-4,288
-37% -$170K
IAU icon
330
iShares Gold Trust
IAU
$62.9B
$284K 0.04%
4,822
+846
+21% +$45.8K
PNC icon
331
PNC Financial Services
PNC
$99.7B
$282K 0.04%
1,606
+567
+55% +$107K
LYG icon
332
Lloyds Banking Group
LYG
$89.5B
$281K 0.04%
73,690
-22,192
-23% -$73.4K
XLY icon
333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$279K 0.04%
2,828
-4
-0.1% -$434
SMLV icon
334
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$278K 0.04%
2,260
+9
+0.4% +$1.16K
CHKP icon
335
Check Point Software Technologies
CHKP
$13B
$277K 0.04%
1,217
-207
-15% -$43.9K
CRWD icon
336
CrowdStrike
CRWD
$194B
$276K 0.04%
3,136
+264
+9% +$25.1K
IQLT icon
337
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$275K 0.04%
6,937
– –
LHX icon
338
L3Harris
LHX
$51.6B
$273K 0.04%
1,304
+107
+9% +$22.4K
IBIT icon
339
iShares Bitcoin Trust
IBIT
$46.7B
$272K 0.04%
5,818
+144
+3% +$7.62K
KMX icon
340
CarMax
KMX
$8.13B
$270K 0.03%
3,470
-169
-5% -$13.5K
SO icon
341
Southern Company
SO
$109B
$267K 0.03%
2,906
+1,126
+63% +$97.5K
IDV icon
342
iShares International Select Dividend ETF
IDV
$8.45B
$267K 0.03%
8,598
+327
+4% +$9.6K
SGOV icon
343
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$266K 0.03%
2,638
-1,320
-33% -$133K
BNY
344
Bank of New York Mellon
BNY
$106B
$264K 0.03%
3,144
+785
+33% +$66K
BMAR icon
345
Innovator US Equity Buffer ETF March
BMAR
$251M
$263K 0.03%
5,776
+518
+10% +$24.2K
GIS icon
346
General Mills
GIS
$19.1B
$263K 0.03%
4,399
-562
-11% -$33.8K
KNG icon
347
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$261K 0.03%
5,176
+536
+12% +$27.2K
EPD icon
348
Enterprise Products Partners
EPD
$82.3B
$261K 0.03%
7,658
– –
UOCT icon
349
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$260K 0.03%
7,529
+2,953
+65% +$105K
GE icon
350
GE Aerospace
GE
$374B
$260K 0.03%
1,297
+237
+22% +$46.6K
12 13
14
15 16

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Continuum Advisory held 1,977 positions worth $776M, down 0.46% from $780M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Continuum Advisory's Q1 2025 filing shows 130 new, 517 increased, 569 reduced and 321 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 6,353 shares worth $186K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Continuum Advisory's largest Q1 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 6,353 shares worth $186K.
  • Continuum Advisory added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $16M increase.
  • Continuum Advisory's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14M.
  • Continuum Advisory fully exited Barnes Group Inc. in Q1 2025, selling an estimated $13.2M.
  • Continuum Advisory's ten largest holdings make up 26% of its $776M portfolio in Q1 2025.
  • Continuum Advisory opened 130 new positions and closed 321 in Q1 2025.
  • Continuum Advisory's portfolio value fell 0.46% quarter-over-quarter to $776M.

Based on Continuum Advisory's 13F filing for Q1 2025, filed 23 Apr 2025.