We are live on ! Find out more
CA

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
ESGU icon
751
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-578
Closed -$70.5K
ESML icon
752
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-4,001
Closed -$154K
ESS icon
753
Essex Property Trust
ESS
$18.3B
– –
-390
Closed -$120K
ESTC icon
754
Elastic
ESTC
$6.84B
– –
-18
Closed -$1.6K
ET icon
755
Energy Transfer Partners
ET
$70.1B
– –
-2,459
Closed -$45.7K
ETB
756
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
– –
-540
Closed -$7.37K
ETSY icon
757
Etsy
ETSY
$7.75B
– –
-36
Closed -$1.7K
EUFN icon
758
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-280
Closed -$7.98K
EUSB icon
759
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
-927
Closed -$40.2K
EVER icon
760
EverQuote
EVER
$892M
– –
-67
Closed -$1.75K
EVRG icon
761
Evergy
EVRG
$19.1B
– –
-1,069
Closed -$73.7K
EVTC icon
762
Evertec
EVTC
$1.88B
– –
-53
Closed -$1.95K
EW icon
763
Edwards Lifesciences
EW
$49.6B
– –
-455
Closed -$33K
EWC icon
764
iShares MSCI Canada ETF
EWC
$6.13B
– –
-1,093
Closed -$44.5K
EWG icon
765
iShares MSCI Germany ETF
EWG
$1.59B
– –
-2,800
Closed -$104K
EWJ icon
766
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-141
Closed -$9.67K
EWT icon
767
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-6
Closed -$285
EWU icon
768
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-36
Closed -$1.35K
EWX icon
769
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
– –
-1,173
Closed -$66.4K
EWY icon
770
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-134
Closed -$7.24K
EWZ icon
771
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-21
Closed -$543
EXC icon
772
Exelon
EXC
$47.2B
– –
-1,239
Closed -$57.1K
EXLS icon
773
EXL Service
EXLS
$5.14B
– –
-39
Closed -$1.84K
EXPD icon
774
Expeditors International
EXPD
$22B
– –
-107
Closed -$12.9K
EXPE icon
775
Expedia Group
EXPE
$35.4B
– –
-21
Closed -$3.53K
29 30
31
32 33

Similar funds

CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
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
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return

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.