CIS

Continental Investors Services Portfolio holdings

AUM $106M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.77M
3
+$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

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

Sector Composition

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
$118B
$1M 0.95%
13,618
-74
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$148B
$972K 0.92%
11,410
-12,345
ABBV icon
28
AbbVie
ABBV
$401B
$913K 0.86%
4,500
+1,785
TPL icon
29
Texas Pacific Land
TPL
$26.9B
$868K 0.82%
2,156
-24
SOXX icon
30
iShares Semiconductor ETF
SOXX
$36.3B
$864K 0.82%
1,622
+1
TSM icon
31
TSMC
TSM
$2.15T
$835K 0.79%
2,064
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$81.6B
$696K 0.66%
14,506
-9,670
AVGO icon
33
Broadcom
AVGO
$1.83T
$683K 0.65%
1,594
+354
CGHM
34
Capital Group Municipal High-Income ETF
CGHM
$3.09B
$669K 0.63%
26,109
-15,319
PLTR icon
35
Palantir
PLTR
$325B
$669K 0.63%
4,885
+396
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$657K 0.62%
35,359
+972
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$7.13B
$642K 0.61%
31,110
+98
MA icon
38
Mastercard
MA
$434B
$615K 0.58%
1,236
+87
VUG icon
39
Vanguard Growth ETF
VUG
$222B
$614K 0.58%
42,414
+35,730
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$581K 0.55%
10,883
+91
AMAT icon
41
Applied Materials
AMAT
$360B
$574K 0.54%
1,293
+307
IDXX icon
42
Idexx Laboratories
IDXX
$44.3B
$573K 0.54%
1,077
CGMU icon
43
Capital Group Municipal Income ETF
CGMU
$6.16B
$562K 0.53%
20,518
-11,314
VTV icon
44
Vanguard Value ETF
VTV
$179B
$553K 0.52%
2,654
+1
CP icon
45
Canadian Pacific Kansas City
CP
$79.8B
$533K 0.5%
6,292
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$56.5B
$517K 0.49%
5,392
-50
LNG icon
47
Cheniere Energy
LNG
$50B
$505K 0.48%
2,100
-20
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.4B
$481K 0.45%
13,815
-49
CGDV icon
49
Capital Group Dividend Value ETF
CGDV
$34.7B
$476K 0.45%
10,038
-5,977
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$441K 0.42%
736
+272
1
2
3 4