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CIS

Continental Investors Services Portfolio holdings

AUM $106M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+21.03%
3 Year Est. Return
+67.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$28.3M
Cap. Flow
+$26.3M
Cap. Flow %
24.82%
Top 10 Hldgs %
52.32%
Holding
85
New
13
Increased
46
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$6.42M
2
QUIZ
Zacks Quality International ETF
QUIZ
+$3.77M
3
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$3.25M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.42M
2
BND icon
Vanguard Total Bond Market
BND
+$988K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$980K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$469K
5
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$393K

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Consumer Discretionary 6.29%
3 Communication Services 4.95%
4 Industrials 2.56%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1M 0.95%
13,618
-74
-0.5% -$5.13K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$155B
$972K 0.92%
11,410
-12,345
-52% -$980K
ABBV icon
28
AbbVie
ABBV
$448B
$913K 0.86%
4,500
+1,785
+66% +$396K
TPL icon
29
Texas Pacific Land
TPL
$29.9B
$868K 0.82%
2,156
-24
-1% -$10.3K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$46.6B
$864K 0.82%
1,622
+1
+0.1% +$341
TSM icon
31
TSMC
TSM
$2.18T
$835K 0.79%
2,064
– –
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82B
$696K 0.66%
14,506
-9,670
-40% -$469K
AVGO icon
33
Broadcom
AVGO
$1.89T
$683K 0.65%
1,594
+354
+29% +$116K
CGHM
34
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$669K 0.63%
26,109
-15,319
-37% -$393K
PLTR icon
35
Palantir
PLTR
$299B
$669K 0.63%
4,885
+396
+9% +$60.5K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$657K 0.62%
35,359
+972
+3% +$14.7K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$7.1B
$642K 0.61%
31,110
+98
+0.3% +$2.02K
MA icon
38
Mastercard
MA
$470B
$615K 0.58%
1,236
+87
+8% +$45.8K
VUG icon
39
Vanguard Growth ETF
VUG
$222B
$614K 0.58%
42,414
+35,730
+535% +$2.78M
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$581K 0.55%
10,883
+91
+0.8% +$4.5K
AMAT icon
41
Applied Materials
AMAT
$440B
$574K 0.54%
1,293
+307
+31% +$103K
IDXX icon
42
Idexx Laboratories
IDXX
$43B
$573K 0.54%
1,077
– –
CGMU icon
43
Capital Group Municipal Income ETF
CGMU
$6.38B
$562K 0.53%
20,518
-11,314
-36% -$312K
VTV icon
44
Vanguard Value ETF
VTV
$187B
$553K 0.52%
2,654
+1
+0% +$200
CP icon
45
Canadian Pacific Kansas City
CP
$81.1B
$533K 0.5%
6,292
– –
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$517K 0.49%
5,392
-50
-0.9% -$4.45K
LNG icon
47
Cheniere Energy
LNG
$56B
$505K 0.48%
2,100
-20
-0.9% -$4.62K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.7B
$481K 0.45%
13,815
-49
-0.4% -$1.56K
CGDV icon
49
Capital Group Dividend Value ETF
CGDV
$36.7B
$476K 0.45%
10,038
-5,977
-37% -$266K
META icon
50
Meta Platforms (Facebook)
META
$1.59T
$441K 0.42%
736
+272
+59% +$174K
1
2
3 4

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Continental Investors Services's Q1 2026 Portfolio in Review

As of Q1 2026, Continental Investors Services held 85 positions worth $106M, up 36% from $77.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Continental Investors Services deployed $26.3M of net new capital in Q1 2026, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,007 shares worth $367K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.42M trimmed.

  • Continental Investors Services's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,007 shares worth $367K.
  • Continental Investors Services added most to Zacks Earnings Consistent Portfolio ETF in Q1 2026, an estimated $6.42M increase.
  • Continental Investors Services's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.42M.
  • Continental Investors Services fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $225K.
  • Continental Investors Services's ten largest holdings make up 52% of its $106M portfolio in Q1 2026.
  • Continental Investors Services opened 13 new positions and closed 4 in Q1 2026.
  • Continental Investors Services's portfolio value rose 36% quarter-over-quarter to $106M.

Based on Continental Investors Services's 13F filing for Q1 2026, filed 15 May 2026.