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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
CHCO icon
601
City Holding Co
CHCO
$2.05B
– –
-26
Closed -$3.05K
CHD icon
602
Church & Dwight Co
CHD
$23.4B
– –
-26
Closed -$2.86K
CHKP icon
603
Check Point Software Technologies
CHKP
$13B
– –
-1,217
Closed -$277K
CHTR icon
604
Charter Communications
CHTR
$17.3B
– –
-2
Closed -$737
CHWY icon
605
Chewy
CHWY
$9.25B
– –
-87
Closed -$2.83K
CHY
606
Calamos Convertible and High Income Fund
CHY
$1.01B
– –
-1,000
Closed -$10.1K
CIBR icon
607
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-892
Closed -$56.2K
CIVI
608
DELISTED
Civitas Resources
CIVI
– –
-48
Closed -$1.68K
CL icon
609
Colgate-Palmolive
CL
$73.1B
– –
-1,171
Closed -$110K
CLF icon
610
Cleveland-Cliffs
CLF
$6.57B
– –
-850
Closed -$6.99K
CLNE icon
611
Clean Energy Fuels
CLNE
$427M
– –
-84
Closed -$130
CLOI icon
612
VanEck CLO ETF
CLOI
$1.49B
– –
-2,632
Closed -$139K
CLS icon
613
Celestica
CLS
$38.1B
– –
-88
Closed -$6.93K
CLSK icon
614
CleanSpark
CLSK
$3.53B
– –
-980
Closed -$6.59K
CLSM icon
615
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.7M
– –
-6,895
Closed -$144K
CLX icon
616
Clorox
CLX
$11.6B
– –
-245
Closed -$36K
CMCO icon
617
Columbus McKinnon
CMCO
$553M
– –
-99
Closed -$1.68K
CMDT icon
618
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
– –
-1,632
Closed -$43.7K
CMF icon
619
iShares California Muni Bond ETF
CMF
$4.55B
– –
-2,420
Closed -$136K
CMG icon
620
Chipotle Mexican Grill
CMG
$47.2B
– –
-1,665
Closed -$83.6K
CMI icon
621
Cummins
CMI
$87.5B
– –
-247
Closed -$77.4K
CMP icon
622
Compass Minerals
CMP
$1.23B
– –
-30
Closed -$279
CMTG icon
623
Claros Mortgage Trust
CMTG
$250M
– –
-465
Closed -$1.73K
CNC icon
624
Centene
CNC
$30.7B
– –
-8
Closed -$486
CNI icon
625
Canadian National Railway
CNI
$76.9B
– –
-26
Closed -$2.53K
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
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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.