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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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$37.8B
$32.3M 4.16%
907,062
+6,893
+0.8% +$250K
AAPL icon
2
Apple
AAPL
$4.51T
$29.4M 3.79%
132,387
+6,439
+5% +$1.49M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$23.2M 2.99%
493,146
+33,229
+7% +$1.55M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$19.9M 2.56%
72,394
+1,110
+2% +$322K
CGCB icon
5
Capital Group Core Bond ETF
CGCB
$5.67B
$17.5M 2.25%
664,244
+526,028
+381% +$13.7M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.4B
$16.7M 2.14%
96,660
+1,542
+2% +$292K
MSFT icon
7
Microsoft
MSFT
$3.43T
$16.2M 2.09%
43,275
-548
-1% -$223K
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$16.2M 2.08%
613,791
+613,198
+103,406% +$16M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$15.2M 1.96%
206,893
+2,611
+1% +$189K
QQQ icon
10
Invesco QQQ Trust
QQQ
$454B
$14.6M 1.88%
31,177
+777
+3% +$395K
AMZN icon
11
Amazon
AMZN
$2.92T
$13.1M 1.69%
68,851
-4,499
-6% -$976K
QUS icon
12
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$12.1M 1.56%
77,176
+1,287
+2% +$204K
NVDA icon
13
NVIDIA
NVDA
$4.88T
$9.82M 1.27%
90,640
+4,176
+5% +$529K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$9.52M 1.23%
37,045
-443
-1% -$120K
OEF icon
15
iShares S&P 100 ETF
OEF
$20.1B
$9.33M 1.2%
34,447
-150
-0.4% -$43.1K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.41M 1.08%
127,852
+407
+0.3% +$28.1K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$880B
$8.3M 1.07%
14,771
-418
-3% -$247K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$191B
$7.81M 1.01%
103,210
+3,208
+3% +$240K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$103B
$7.45M 0.96%
266,385
+19,055
+8% +$531K
XOM icon
20
ExxonMobil
XOM
$647B
$7.3M 0.94%
61,366
+1,897
+3% +$210K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.19M 0.93%
9
+8
+800% +$5.83M
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.9M 0.89%
90,171
+3,753
+4% +$283K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$981B
$6.81M 0.88%
13,252
+2,455
+23% +$1.33M
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$6.12M 0.79%
168,174
-2,053
-1% -$74.2K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.67M 0.73%
87,764
+4,936
+6% +$331K
1
2 3 4 5

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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.