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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
CNOB icon
626
Center Bancorp
CNOB
$1.66B
– –
-122
Closed -$2.97K
CNP icon
627
CenterPoint Energy
CNP
$27.7B
– –
-114
Closed -$4.13K
CNQ icon
628
Canadian Natural Resources
CNQ
$99.4B
– –
-945
Closed -$29.1K
COIN icon
629
Coinbase
COIN
$38.6B
– –
-5
Closed -$861
COMT icon
630
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-81
Closed -$2.14K
COPX icon
631
Global X Copper Miners ETF NEW
COPX
$7.29B
– –
-75
Closed -$2.93K
COR icon
632
Cencora
COR
$60.6B
– –
-931
Closed -$259K
COUR icon
633
Coursera
COUR
$1.52B
– –
-118
Closed -$786
CP icon
634
Canadian Pacific Kansas City
CP
$78.1B
– –
-39
Closed -$2.74K
CPRT icon
635
Copart
CPRT
$27B
– –
-1,155
Closed -$65.4K
CPT icon
636
Camden Property Trust
CPT
$11B
– –
-17
Closed -$2.08K
CQP icon
637
Cheniere Energy
CQP
$31.9B
– –
-391
Closed -$25.8K
CPZ
638
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
– –
-700
Closed -$10.9K
CRDO icon
639
Credo Technology Group
CRDO
$38.6B
– –
-53
Closed -$2.13K
CRH icon
640
CRH
CRH
$63.2B
– –
-65
Closed -$5.72K
CRL icon
641
Charles River Laboratories
CRL
$11.2B
– –
-9
Closed -$1.35K
CRNX icon
642
Crinetics Pharmaceuticals
CRNX
$8.84B
– –
-25
Closed -$839
CRON
643
Cronos Group
CRON
$1.06B
– –
-9
Closed -$16
CRS icon
644
Carpenter Technology
CRS
$25.8B
– –
-11
Closed -$1.99K
CRUS icon
645
Cirrus Logic
CRUS
$6.53B
– –
-150
Closed -$14.9K
CSGP icon
646
CoStar Group
CSGP
$11.7B
– –
-4
Closed -$317
CSL icon
647
Carlisle Companies
CSL
$14.3B
– –
-3
Closed -$1.02K
CSQ icon
648
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-1,912
Closed -$30.9K
CSW
649
CSW Industrials
CSW
$5.2B
– –
-2
Closed -$583
CTA icon
650
Simplify Managed Futures Strategy ETF
CTA
$1.56B
– –
-7,184
Closed -$213K
24 25
26
27 28

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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.