CIS

Continental Investors Services Portfolio holdings

AUM $55.6M
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.6M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$247K
3
+$234K
4
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$234K
5
CSX icon
CSX Corp
CSX
+$206K

Top Sells

1
+$434K
2
+$298K
3
+$217K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$202K
5
VEU icon
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 Change
in Stake 		Capital Flow
ZECP icon
1
Zacks Earnings Consistent Portfolio ETF
ZECP
$254M
$3.9M 7.01%
121,738
+16,482
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.45M 6.2%
34,569
+2,476
TSLA icon
3
Tesla
TSLA
$1.46T
$2.93M 5.27%
9,235
-938
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$543B
$2.8M 5.03%
9,208
-102
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$2.4M 4.31%
3,862
+20
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.39M 4.3%
35,600
-2,518
BND icon
7
Vanguard Total Bond Market
BND
$138B
$2.18M 3.91%
29,570
-1,221
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$107B
$1.93M 3.47%
27,929
-296
NFLX icon
9
Netflix
NFLX
$510B
$1.9M 3.41%
1,416
MSFT icon
10
Microsoft
MSFT
$3.82T
$1.68M 3.03%
3,386
+115
AAPL icon
11
Apple
AAPL
$3.74T
$1.58M 2.85%
7,725
+116
COST icon
12
Costco
COST
$415B
$1.5M 2.69%
1,510
-6
SMIZ icon
13
Zacks Small/Mid Cap ETF
SMIZ
$148M
$1.41M 2.54%
41,315
+6,849
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.24M 2.23%
19,961
+114
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.2M 2.16%
2,475
+102
NVDA icon
16
NVIDIA
NVDA
$4.46T
$1.19M 2.13%
7,516
+19
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.16M 2.08%
23,347
-688
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.12M 2.01%
12,695
+1,375
AMZN icon
19
Amazon
AMZN
$2.27T
$1M 1.8%
4,572
+154
CGMU icon
20
Capital Group Municipal Income ETF
CGMU
$4.08B
$883K 1.59%
33,078
+689
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
$874K 1.57%
4,962
+166
TPL icon
22
Texas Pacific Land
TPL
$21.6B
$788K 1.42%
746
-15
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.73B
$761K 1.37%
36,384
+1,303
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$21.9B
$757K 1.36%
19,161
-603
MA icon
25
Mastercard
MA
$507B
$652K 1.17%
1,160
+5
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