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
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$25.4B
$753K 1.12%
18,016
-1,145
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$741K 1.1%
15,626
+7,353
PLTR icon
28
Palantir
PLTR
$424B
$736K 1.09%
4,124
+6
TPL icon
29
Texas Pacific Land
TPL
$21.1B
$690K 1.02%
734
-12
IDXX icon
30
Idexx Laboratories
IDXX
$57.3B
$688K 1.02%
1,083
-10
CGDG icon
31
Capital Group Dividend Growers ETF
CGDG
$3.82B
$686K 1.02%
19,716
+4,995
MA icon
32
Mastercard
MA
$487B
$649K 0.96%
1,153
-7
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$617K 0.92%
18,111
+7,180
TSM icon
34
TSMC
TSM
$1.52T
$609K 0.9%
2,064
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$586K 0.87%
12,771
-1,869
VUG icon
36
Vanguard Growth ETF
VUG
$202B
$543K 0.81%
1,135
-58
ABBV icon
37
AbbVie
ABBV
$404B
$537K 0.8%
2,335
+8
VTV icon
38
Vanguard Value ETF
VTV
$154B
$487K 0.72%
2,621
+1
CP icon
39
Canadian Pacific Kansas City
CP
$66.6B
$485K 0.72%
6,343
VONV icon
40
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$480K 0.71%
5,381
+1,270
LNG icon
41
Cheniere Energy
LNG
$44.7B
$468K 0.7%
2,139
-35
SOXX icon
42
iShares Semiconductor ETF
SOXX
$17.2B
$466K 0.69%
1,618
+136
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$455K 0.68%
5,456
PDBC icon
44
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$451K 0.67%
34,181
+258
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$12.3B
$432K 0.64%
14,650
-109
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.84T
$419K 0.62%
1,649
+9
CGGE
47
Capital Group Global Equity ETF
CGGE
$1.36B
$396K 0.59%
+12,790
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$8.96B
$394K 0.58%
7,736
+26
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$365K 0.54%
3,753
-337
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$365K 0.54%
+4,543
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