CIS
Continental Investors Services Portfolio holdings
AUM
$55.6M
This Quarter Return
+10.48%
1 Year Return
+22.23%
3 Year Return
+73.88%
5 Year Return
–
10 Year Return
–
AUM
$55.6M
AUM Growth
+$55.6M
(+10%)
Cap. Flow
+$898K
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
65
New
3
Increased
36
Reduced
19
Closed
3
Top Buys
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$528K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$247K |
| 3 |
Broadcom
AVGO
|
$234K |
| 4 |
Zacks Small/Mid Cap ETF
SMIZ
|
$234K |
| 5 |
CSX Corp
CSX
|
$206K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$434K |
| 2 |
Tesla
TSLA
|
$298K |
| 3 |
Dolby
DLB
|
$217K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$202K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$169K |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Communication Services | 5.87% |
| 4 | Healthcare | 3.4% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $3.9M | 7.01% | 121,738 +16,482 | +16% | +$528K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.45M | 6.2% | 34,569 +2,476 | +8% | +$247K |
|
|
3
Tesla
TSLA
$1.08T
| $2.93M | 5.27% | 9,235 -938 | -9% | -$298K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $2.8M | 5.03% | 9,208 -102 | -1% | -$31K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $2.4M | 4.31% | 3,862 +20 | +0.5% | +$12.4K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.39M | 4.3% | 35,600 -2,518 | -7% | -$169K |
|
7
Vanguard Total Bond Market
BND
$134B
| $2.18M | 3.91% | 29,570 -1,221 | -4% | -$89.9K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $1.93M | 3.47% | 27,929 -296 | -1% | -$20.5K |
|
9
Netflix
NFLX
$513B
| $1.9M | 3.41% | 1,416 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $1.68M | 3.03% | 3,386 +115 | +4% | +$57.2K |
|
11
Apple
AAPL
$3.45T
| $1.58M | 2.85% | 7,725 +116 | +2% | +$23.8K |
|
12
Costco
COST
$418B
| $1.5M | 2.69% | 1,510 -6 | -0.4% | -$5.94K |
|
|
13
Zacks Small/Mid Cap ETF
SMIZ
$143M
| $1.41M | 2.54% | 41,315 +6,849 | +20% | +$234K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.24M | 2.23% | 19,961 +114 | +0.6% | +$7.08K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 2.16% | 2,475 +102 | +4% | +$49.5K |
|
16
NVIDIA
NVDA
$4.24T
| $1.19M | 2.13% | 7,516 +19 | +0.3% | +$3K |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.16M | 2.08% | 23,347 -688 | -3% | -$34.1K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.12M | 2.01% | 12,695 +1,375 | +12% | +$121K |
|
19
Amazon
AMZN
$2.44T
| $1M | 1.8% | 4,572 +154 | +3% | +$33.8K |
|
20
Capital Group Municipal Income ETF
CGMU
$3.9B
| $883K | 1.59% | 33,078 +689 | +2% | +$18.4K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $874K | 1.57% | 4,962 +166 | +3% | +$29.3K |
|
22
Texas Pacific Land
TPL
$21.5B
| $788K | 1.42% | 746 -15 | -2% | -$15.9K |
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $761K | 1.37% | 36,384 +1,303 | +4% | +$27.3K |
|
24
Capital Group Dividend Value ETF
CGDV
$21.2B
| $757K | 1.36% | 19,161 -603 | -3% | -$23.8K |
|
25
Mastercard
MA
$538B
| $652K | 1.17% | 1,160 +5 | +0.4% | +$2.81K |
|