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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
INDA icon
751
iShares MSCI India ETF
INDA
$6.89B
$36.1K ﹤0.01%
702
-46,207
-99% -$2.33M
ARCC icon
752
Ares Capital
ARCC
$13.5B
$36.1K ﹤0.01%
1,628
+1,241
+321% +$28.2K
CLX icon
753
Clorox
CLX
$11.6B
$36K ﹤0.01%
245
+12
+5% +$1.83K
GRNY
754
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$35.8K ﹤0.01%
+1,970
New +$39.1K
JEF icon
755
Jefferies Financial Group
JEF
$12.6B
$35.7K ﹤0.01%
666
-344
-34% -$23.3K
REET icon
756
iShares Global REIT ETF
REET
$5.09B
$35.6K ﹤0.01%
1,466
-75
-5% -$1.83K
PHYS icon
757
Sprott Physical Gold
PHYS
$14.6B
$35.4K ﹤0.01%
1,472
+912
+163% +$20.2K
AIG icon
758
American International
AIG
$41.7B
$35.3K ﹤0.01%
406
-187
-32% -$14.5K
ROKU icon
759
Roku
ROKU
$21.5B
$35.2K ﹤0.01%
500
– –
ISMD icon
760
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$35.1K ﹤0.01%
1,028
– –
CGMU icon
761
Capital Group Municipal Income ETF
CGMU
$6.36B
$34.7K ﹤0.01%
1,295
– –
AOA icon
762
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$34.4K ﹤0.01%
450
– –
BR icon
763
Broadridge
BR
$17.8B
$34.2K ﹤0.01%
141
+46
+48% +$10.8K
EW icon
764
Edwards Lifesciences
EW
$49.6B
$33K ﹤0.01%
455
-47
-9% -$3.36K
IOCT icon
765
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$32.7K ﹤0.01%
1,068
– –
PDX
766
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$32.6K ﹤0.01%
1,328
+328
+33% +$8.39K
OTIS icon
767
Otis Worldwide
OTIS
$27.4B
$32.4K ﹤0.01%
314
-70
-18% -$6.84K
FTEC icon
768
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$32.3K ﹤0.01%
200
– –
DHR icon
769
Danaher
DHR
$137B
$32.2K ﹤0.01%
157
+39
+33% +$8.52K
TPYP icon
770
Tortoise North American Pipeline ETF
TPYP
$875M
$32.1K ﹤0.01%
883
– –
SPG icon
771
Simon Property Group
SPG
$74.4B
$32.1K ﹤0.01%
193
+156
+422% +$27.3K
SKYY icon
772
First Trust Cloud Computing ETF
SKYY
$2.92B
$32K ﹤0.01%
313
+15
+5% +$1.78K
ZBH icon
773
Zimmer Biomet
ZBH
$18.2B
$31.7K ﹤0.01%
280
-117
-29% -$12.5K
ING icon
774
ING
ING
$99.8B
$31.4K ﹤0.01%
1,603
+411
+34% +$7.3K
BJUL icon
775
Innovator US Equity Buffer ETF July
BJUL
$346M
$31.3K ﹤0.01%
726
– –
29 30
31
32 33

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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
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RC
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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.