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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
PSN icon
601
Parsons
PSN
$4.72B
$66.6K 0.01%
1,124
– –
EWX icon
602
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$66.4K 0.01%
1,173
+62
+6% +$3.59K
MFC icon
603
Manulife Financial
MFC
$73.9B
$66.3K 0.01%
2,127
+64
+3% +$1.93K
FTV icon
604
Fortive
FTV
$17.9B
$66.2K 0.01%
1,200
+1,192
+14,900% +$70K
BRO icon
605
Brown & Brown
BRO
$23.6B
$65.6K 0.01%
527
-98
-16% -$11K
CPRT icon
606
Copart
CPRT
$27B
$65.4K 0.01%
1,155
-59
-5% -$3.32K
NEM icon
607
Newmont
NEM
$98.7B
$65.3K 0.01%
1,353
-3
-0.2% -$132
XLRE icon
608
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$64.9K 0.01%
1,551
+672
+76% +$28K
AZN icon
609
AstraZeneca
AZN
$263B
$64.9K 0.01%
442
-203
-31% -$29.4K
ISEP icon
610
Innovator International Developed Power Buffer ETF September
ISEP
$65.8M
$64.7K 0.01%
2,251
– –
AME icon
611
Ametek
AME
$55.4B
$64.6K 0.01%
375
+349
+1,342% +$63.4K
HL icon
612
Hecla Mining
HL
$9.47B
$64.4K 0.01%
11,574
+6,255
+118% +$34.7K
XLB icon
613
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$64.3K 0.01%
1,496
-110
-7% -$4.81K
DFE icon
614
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$64K 0.01%
1,050
-526
-33% -$31.1K
MSI icon
615
Motorola Solutions
MSI
$72.3B
$63.9K 0.01%
146
-13
-8% -$5.8K
APAM icon
616
Artisan Partners
APAM
$2.79B
$63.1K 0.01%
+1,614
New +$68.4K
BTG icon
617
B2Gold
BTG
$5B
$62.8K 0.01%
22,050
+11,000
+100% +$29.5K
BWIN
618
Baldwin Insurance Group
BWIN
$2.69B
$62.6K 0.01%
1,401
-543
-28% -$22.1K
JNK icon
619
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$62.5K 0.01%
656
-871
-57% -$83.8K
CGGO icon
620
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$62.4K 0.01%
2,202
+42
+2% +$1.25K
SHV icon
621
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$62.2K 0.01%
563
-267
-32% -$29.4K
BAM icon
622
Brookfield Asset Management
BAM
$77.3B
$61.5K 0.01%
1,269
+55
+5% +$3K
CPAY icon
623
Corpay
CPAY
$25B
$61.4K 0.01%
176
-8
-4% -$2.89K
SCHV
624
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$61.2K 0.01%
2,301
-4,377
-66% -$117K
CTVA icon
625
Corteva
CTVA
$52.6B
$60.2K 0.01%
957
-55
-5% -$3.4K
23 24
25
26 27

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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 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.