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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
CTRE icon
651
CareTrust REIT
CTRE
$9.91B
– –
-98
Closed -$2.8K
CTRA
652
DELISTED
Coterra Energy
CTRA
– –
-77
Closed -$2.23K
CTSH icon
653
Cognizant
CTSH
$24.9B
– –
-51,852
Closed -$3.97M
CTVA icon
654
Corteva
CTVA
$52.6B
– –
-957
Closed -$60.2K
CUBE icon
655
CubeSmart
CUBE
$9.39B
– –
-30
Closed -$1.28K
CVCO icon
656
Cavco Industries
CVCO
$4.22B
– –
-8
Closed -$4.16K
CW icon
657
Curtiss-Wright
CW
$26.7B
– –
-9
Closed -$2.85K
CWB icon
658
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-175
Closed -$13.4K
CWEN icon
659
Clearway Energy Class C
CWEN
$4.94B
– –
-362
Closed -$11K
CZR icon
660
Caesars Entertainment
CZR
$6.06B
– –
-15
Closed -$375
DAL icon
661
Delta Air Lines
DAL
$57.5B
– –
-434
Closed -$18.9K
DAR icon
662
Darling Ingredients
DAR
$9.64B
– –
-200
Closed -$6.25K
DASH icon
663
DoorDash
DASH
$85.5B
– –
-4
Closed -$731
DBC icon
664
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-222
Closed -$5K
DBA icon
665
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-375
Closed -$9.88K
DBI icon
666
Designer Brands
DBI
$307M
– –
-1,334
Closed -$4.87K
DBRG icon
667
DigitalBridge
DBRG
$2.93B
– –
-297
Closed -$2.62K
DCI icon
668
Donaldson
DCI
$10.9B
– –
-249
Closed -$16.7K
DD icon
669
DuPont de Nemours
DD
$18.5B
– –
-1,501
Closed -$141K
DDOG icon
670
Datadog
DDOG
$95.4B
– –
-68
Closed -$6.75K
DDS icon
671
Dillards
DDS
$9.19B
– –
-3
Closed -$1.07K
DE icon
672
Deere & Co
DE
$160B
– –
-188
Closed -$88.2K
DECK icon
673
Deckers Outdoor
DECK
$13.2B
– –
-9
Closed -$1.01K
DELL icon
674
Dell
DELL
$262B
– –
-226
Closed -$20.6K
DEM icon
675
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-3,889
Closed -$164K
25 26
27
28 29

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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 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.