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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
SJM icon
1901
J.M. Smucker
SJM
$12.7B
– –
-30
Closed -$3.3K
SKM icon
1902
SK Telecom
SKM
$12.1B
– –
-60
Closed -$1.26K
SKT icon
1903
Tanger
SKT
$4.67B
– –
-25
Closed -$853
SMIN icon
1904
iShares MSCI India Small-Cap ETF
SMIN
$756M
– –
-9
Closed -$688
SNN icon
1905
Smith & Nephew
SNN
$13.3B
– –
-187
Closed -$4.6K
SOUN icon
1906
SoundHound AI
SOUN
$2.67B
– –
-150
Closed -$2.98K
SPBO icon
1907
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-58
Closed -$1.66K
SPMB icon
1908
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-64
Closed -$1.38K
SPT icon
1909
Sprout Social
SPT
$516M
– –
-89
Closed -$2.73K
STNE icon
1910
StoneCo
STNE
$2.77B
– –
-190
Closed -$1.51K
SUPN icon
1911
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-17
Closed -$615
SWKS icon
1912
Skyworks Solutions
SWKS
$9.37B
– –
-7
Closed -$621
SXC icon
1913
SunCoke Energy
SXC
$720M
– –
-199
Closed -$2.13K
SXT icon
1914
Sensient Technologies
SXT
$5.26B
– –
-6
Closed -$428
SYF icon
1915
Synchrony
SYF
$24.7B
– –
-44
Closed -$2.86K
TAK icon
1916
Takeda Pharmaceutical
TAK
$54.6B
– –
-407
Closed -$5.39K
TBJL icon
1917
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.8M
– –
-986
Closed -$19.3K
TER icon
1918
Teradyne
TER
$57.6B
– –
-3
Closed -$378
THC icon
1919
Tenet Healthcare
THC
$20.5B
– –
-72
Closed -$9.09K
THG icon
1920
Hanover Insurance
THG
$8.1B
– –
-11
Closed -$1.7K
THO icon
1921
Thor Industries
THO
$3.9B
– –
-11
Closed -$1.05K
TME icon
1922
Tencent Music
TME
$15.5B
– –
-33
Closed -$375
TMHC
1923
DELISTED
Taylor Morrison
TMHC
– –
-73
Closed -$4.47K
TNL icon
1924
Travel + Leisure Co
TNL
$4.66B
– –
-25
Closed -$1.26K
TRN icon
1925
Trinity Industries
TRN
$2.48B
– –
-83
Closed -$2.91K
75 76
77
78 79

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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 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.