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
SPSM icon
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$624K 1.12%
14,640
+323
IDXX icon
27
Idexx Laboratories
IDXX
$50.8B
$586K 1.05%
1,093
PLTR icon
28
Palantir
PLTR
$423B
$561K 1.01%
4,118
+61
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$559K 1.01%
9,462
+342
LNG icon
30
Cheniere Energy
LNG
$48.1B
$529K 0.95%
2,174
-15
VUG icon
31
Vanguard Growth ETF
VUG
$195B
$523K 0.94%
1,193
-24
CP icon
32
Canadian Pacific Kansas City
CP
$70.2B
$503K 0.9%
6,343
CGDG icon
33
Capital Group Dividend Growers ETF
CGDG
$3.33B
$495K 0.89%
14,721
-318
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$472K 0.85%
14,709
+1,267
TSM icon
35
TSMC
TSM
$1.53T
$467K 0.84%
2,064
VTV icon
36
Vanguard Value ETF
VTV
$147B
$463K 0.83%
2,620
+115
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$444K 0.8%
33,923
+3,252
ABBV icon
38
AbbVie
ABBV
$406B
$432K 0.78%
2,327
+88
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$422K 0.76%
5,456
-232
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$13.4B
$414K 0.74%
14,759
-103
JNK icon
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$398K 0.72%
4,090
+593
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$8.98B
$393K 0.71%
7,710
-288
SPIB icon
43
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$385K 0.69%
10,931
+3,128
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$385K 0.69%
8,273
+1,588
SYK icon
45
Stryker
SYK
$143B
$372K 0.67%
942
+6
VONV icon
46
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$360K 0.65%
4,111
-831
SOXX icon
47
iShares Semiconductor ETF
SOXX
$15.7B
$354K 0.64%
1,482
-197
SBUX icon
48
Starbucks
SBUX
$97B
$311K 0.56%
3,398
+44
WAB icon
49
Wabtec
WAB
$33.2B
$307K 0.55%
1,467
+2
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$660B
$304K 0.55%
490
+5
1
2
3