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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
+9.05%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$54.3M
Cap. Flow
-$782K
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.48%
Holding
1,660
New
4
Increased
253
Reduced
141
Closed
1,237

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.49M
2
CRM icon
Salesforce
CRM
+$4.36M
3
NEM icon
Newmont
NEM
+$4.31M
4
ULTA icon
Ulta Beauty
ULTA
+$4.31M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$4.19M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.09M
2
HIG icon
Hartford Financial Services
HIG
+$4.63M
3
CTSH icon
Cognizant
CTSH
+$3.97M
4
XOM icon
ExxonMobil
XOM
+$3.9M
5
FANG icon
Diamondback Energy
FANG
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Financials 5.07%
3 Healthcare 5.06%
4 Consumer Discretionary 3.63%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
576
Carrier Global
CARR
$51B
– –
-1,645
Closed -$104K
CARS icon
577
Cars.com
CARS
$662M
– –
-29
Closed -$327
CASY icon
578
Casey's General Stores
CASY
$32.2B
– –
-8
Closed -$3.47K
CBAN icon
579
Colony Bankcorp
CBAN
$465M
– –
-206
Closed -$3.33K
CBOE icon
580
Cboe Global Markets
CBOE
$32.5B
– –
-32
Closed -$7.24K
CBRE icon
581
CBRE Group
CBRE
$42.5B
– –
-81
Closed -$10.6K
CBSH icon
582
Commerce Bancshares
CBSH
$8.53B
– –
-1,455
Closed -$86.3K
CBT icon
583
Cabot Corp
CBT
$4.54B
– –
-9
Closed -$748
CC icon
584
Chemours
CC
$2.5B
– –
-45
Closed -$609
CCI icon
585
Crown Castle
CCI
$33.3B
– –
-503
Closed -$52.4K
CCL icon
586
Carnival Corporation Ltd
CCL
$38.1B
– –
-120
Closed -$2.34K
CCS icon
587
Century Communities
CCS
$1.91B
– –
-25
Closed -$1.68K
CDE icon
588
Coeur Mining
CDE
$15.4B
– –
-529
Closed -$3.13K
CDNS icon
589
Cadence Design Systems
CDNS
$93.6B
– –
-37
Closed -$9.41K
CDW icon
590
CDW
CDW
$18.9B
– –
-286
Closed -$45.8K
CE icon
591
Celanese
CE
$4.9B
– –
-43
Closed -$2.44K
CELH icon
592
Celsius Holdings
CELH
$7.47B
– –
-26
Closed -$926
CEMB icon
593
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-586
Closed -$26.5K
CENTA icon
594
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-131
Closed -$4.29K
CF icon
595
CF Industries
CF
$19.2B
– –
-45,978
Closed -$3.59M
CFLT
596
DELISTED
Confluent
CFLT
– –
-57
Closed -$1.34K
CGC
597
Canopy Growth
CGC
$387M
– –
-5
Closed -$5
CGGO icon
598
Capital Group Global Growth Equity ETF
CGGO
$11.4B
– –
-2,202
Closed -$62.4K
CGIE icon
599
Capital Group International Equity ETF
CGIE
$2.35B
– –
-301
Closed -$8.82K
CGMU icon
600
Capital Group Municipal Income ETF
CGMU
$6.36B
– –
-1,295
Closed -$34.7K
22 23
24
25 26

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CIA
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CCP
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CGA
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HWCM
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SM
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RC
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OPFM
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WP
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Continuum Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Continuum Advisory held 1,660 positions worth $831M, up 7% from $776M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Continuum Advisory's Q2 2025 filing shows 4 new, 253 increased, 141 reduced and 1,237 closed positions. Its largest new stake was Ulta Beauty: 10,430 shares worth $4.88M. The largest sale was Berkshire Hathaway Class A, an estimated $6.09M.

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

  • Continuum Advisory's largest Q2 2025 buy was Ulta Beauty: 10,430 shares worth $4.88M.
  • Continuum Advisory added most to CVS Health in Q2 2025, an estimated $4.49M increase.
  • Continuum Advisory's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $6.09M.
  • Continuum Advisory fully exited Hartford Financial Services in Q2 2025, selling an estimated $4.63M.
  • Continuum Advisory's ten largest holdings make up 27% of its $831M portfolio in Q2 2025.
  • Continuum Advisory opened 4 new positions and closed 1,237 in Q2 2025.
  • Continuum Advisory's portfolio value rose 7% quarter-over-quarter to $831M.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.