Continuum Advisory Portfolio holdings

AUM $776M

AUM

$776M

AUM Growth

-$3.61M (-0.5%)

Cap. Flow

+$25.9M

Cap. Flow % of AUM

3.34%

Top 10 Holdings %Top 10 Hldgs %

25.91%

Holding

1,985

New

130

Increased

519

Reduced

569

Closed

321

1	PIMCO Multi Sector Bond Active ETF PYLD	$16.2M
2	Capital Group Core Bond ETF CGCB	$13.8M
3	Berkshire Hathaway Class A BRK.A	$6.39M
4	Incyte INCY	$3.73M
5	JPMorgan Core Plus Bond ETF JCPB	$1.56M

1	iShares 20+ Year Treasury Bond ETF TLT	$14.3M
2	Avantis US Small Cap Value ETF AVUV	$7.03M
3	Arch Capital ACGL	$3.71M
4	iShares MSCI India ETF INDA	$2.38M
5	Lockheed Martin LMT	$1.81M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1951	1951 Cambria Global Value ETF GVAL $208M	$0	0%	0 -2	Closed	–
1952	1952 Guidewire Software GWRE $21.5B	$0	0%	0 -15	Closed	–
1953	1953 HCI Group HCI $1.94B	$0	0%	0 -4	Closed	–
1954	1954 Caleres CAL $463M	$0	0%	0 -10	Closed	–
1955	1955 Avis CAR $4.33B	$0	0%	0 -4	Closed	–
1956	1956 CarGurus CARG $3.09B	$0	0%	0 -27	Closed	–
1957	1957 Cathay General Bancorp CATY $2.99B	$0	0%	0 -16	Closed	–
1958	1958 CAVA Group CAVA $9.14B	$0	0%	0 -31	Closed	–
1959	1959 Coca-Cola Europacific Partners CCEP $42.7B	$0	0%	0 -8	Closed	–
1960	1960 COPT Defense Properties CDP $3.13B	$0	0%	0 -53	Closed	–
1961	1961 Carlyle Group CG $16.7B	$0	0%	0 -32	Closed	–
1962	1962 Chefs' Warehouse CHEF $2.63B	$0	0%	0 -11	Closed	–
1963	1963 ChargePoint CHPT $345M	$0	0%	0 -198	Closed	–
1964	1964 Chord Energy CHRD $5.31B	$0	0%	0 -20	Closed	–
1965	1965 C.H. Robinson CHRW $11.4B	$0	0%	0 -15	Closed	–
1966	1966 Chunghwa Telecom CHT $34.2B	$0	0%	0 -37	Closed	–
1967	1967 ChampionX CHX $4.64B	$0	0%	0 -68	Closed	–
1968	1968 Global X 1-3 Month T-Bill ETF CLIP $1.49B	$0	0%	0 -39	Closed	–
1969	1969 Comerica CMA $7.45B	$0	0%	0 -13	Closed	–
1970	1970 Cimpress CMPR $1.09B	$0	0%	0 -6	Closed	–
1971	1971 CONMED CNMD $1.71B	$0	0%	0 -11	Closed	–
1972	1972 CNX Resources CNX $4.67B	$0	0%	0 -47	Closed	–
1973	1973 Compass Diversified CODI $540M	$0	0%	0 -15	Closed	–
1974	1974 Choiceone Financial COFS $436M	$0	0%	0 -157	Closed	–
1975	1975 Coherent COHR $12.4B	$0	0%	0 -16	Closed	–