CIS

Continental Investors Services Portfolio holdings

AUM $67.4M
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.4M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.66M
3
+$1.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$720K
5
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$614K

Top Sells

1
+$837K
2
+$415K
3
+$367K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$225K
5
NVDA icon
NVIDIA
NVDA
+$148K

Sector Composition

1 Technology 10.26%
2 Consumer Discretionary 7.84%
3 Communication Services 5.51%
4 Financials 3.1%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZECP icon
1
Zacks Earnings Consistent Portfolio ETF
ZECP
$281M
$5.77M 8.56%
170,780
+49,042
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$135B
$4.21M 6.25%
41,697
+7,128
TSLA icon
3
Tesla
TSLA
$1.51T
$3.94M 5.84%
8,950
-285
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$566B
$3M 4.46%
9,179
-29
IVV icon
5
iShares Core S&P 500 ETF
IVV
$734B
$2.21M 3.28%
3,312
-550
BND icon
6
Vanguard Total Bond Market
BND
$142B
$2.2M 3.26%
29,375
-195
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$2.16M 3.2%
29,853
-5,747
SMIZ icon
8
Zacks Small/Mid Cap ETF
SMIZ
$160M
$2.14M 3.17%
57,955
+16,640
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$112B
$2.05M 3.04%
27,611
-318
AAPL icon
10
Apple
AAPL
$4.15T
$1.99M 2.96%
7,842
+117
MSFT icon
11
Microsoft
MSFT
$3.57T
$1.77M 2.63%
3,424
+38
QUIZ
12
Zacks Quality International ETF
QUIZ
$44.6M
$1.75M 2.6%
+68,288
NFLX icon
13
Netflix
NFLX
$436B
$1.72M 2.55%
14,320
+160
COST icon
14
Costco
COST
$396B
$1.42M 2.11%
1,518
+8
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.82T
$1.32M 1.97%
5,198
+236
NVDA icon
16
NVIDIA
NVDA
$4.46T
$1.25M 1.85%
6,717
-799
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.23M 1.83%
2,507
+32
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$72.4B
$1.16M 1.72%
23,303
-44
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.14M 1.7%
17,716
-2,245
CGHM
20
Capital Group Municipal High-Income ETF
CGHM
$2.4B
$1.11M 1.64%
+43,328
AMZN icon
21
Amazon
AMZN
$2.45T
$1.06M 1.57%
4,918
+346
CGMU icon
22
Capital Group Municipal Income ETF
CGMU
$4.53B
$973K 1.44%
35,458
+2,380
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$890K 1.32%
26,500
+11,791
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$868K 1.29%
14,700
+5,238
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.38B
$761K 1.13%
36,509
+125
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