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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
EAGG icon
451
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$146K 0.02%
3,080
+677
+28% +$31.7K
DFAC icon
452
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$146K 0.02%
4,424
+18
+0.4% +$625
OKE icon
453
Oneok
OKE
$57.2B
$145K 0.02%
1,457
-124
-8% -$12.3K
CLSM icon
454
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.7M
$144K 0.02%
6,895
-4,890
-41% -$101K
IUSV icon
455
iShares Core S&P US Value ETF
IUSV
$27.2B
$144K 0.02%
1,556
– –
WPM icon
456
Wheaton Precious Metals
WPM
$49.5B
$142K 0.02%
1,823
+151
+9% +$10.1K
DD icon
457
DuPont de Nemours
DD
$18.5B
$141K 0.02%
1,501
+104
+7% +$10.1K
ICF icon
458
iShares Select U.S. REIT ETF
ICF
$2.09B
$140K 0.02%
2,281
– –
PTRB icon
459
PGIM Total Return Bond ETF
PTRB
$1.1B
$140K 0.02%
+3,353
New +$139K
CLOI icon
460
VanEck CLO ETF
CLOI
$1.49B
$139K 0.02%
2,632
+171
+7% +$9.05K
FALN icon
461
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$139K 0.02%
5,185
-55
-1% -$1.48K
PAGP icon
462
Plains GP Holdings
PAGP
$5.21B
$139K 0.02%
6,492
-829
-11% -$17.4K
LCTU icon
463
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$138K 0.02%
2,283
-128
-5% -$8.21K
XLI icon
464
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$138K 0.02%
1,055
-96
-8% -$13K
AJUL
465
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.4M
$138K 0.02%
5,156
– –
WM icon
466
Waste Management
WM
$90.6B
$138K 0.02%
595
-3
-0.5% -$664
USL icon
467
United States 12 Month Oil Fund,
USL
$45.1M
$138K 0.02%
3,602
-175
-5% -$6.64K
UNP icon
468
Union Pacific
UNP
$174B
$137K 0.02%
579
+53
+10% +$12.8K
CMF icon
469
iShares California Muni Bond ETF
CMF
$4.55B
$136K 0.02%
2,420
– –
PSX icon
470
Phillips 66
PSX
$84.9B
$136K 0.02%
1,099
+32
+3% +$3.94K
ZNOV
471
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$135K 0.02%
5,404
+2,377
+79% +$60K
GNL icon
472
Global Net Lease
GNL
$1.84B
$135K 0.02%
16,787
– –
HON icon
473
Honeywell
HON
$77B
$135K 0.02%
675
+123
+22% +$24.9K
PCG icon
474
PG&E
PCG
$38.3B
$134K 0.02%
7,777
+181
+2% +$3K
RCL icon
475
Royal Caribbean
RCL
$85.1B
$133K 0.02%
646
-90
-12% -$21.2K
17 18
19
20 21

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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.