CIS
Continental Investors Services Portfolio holdings
AUM
$55.6M
This Quarter Return
-1.49%
1 Year Return
+22.23%
3 Year Return
+73.88%
5 Year Return
–
10 Year Return
–
AUM
$33.4M
AUM Growth
+$33.4M
(-2.3%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
71.64%
Holding
39
New
–
Increased
13
Reduced
8
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$2.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$322K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$248K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$173K |
| 5 |
Vanguard Total Bond Market
BND
|
$83.5K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 13.77% |
| 2 | Technology | 4.3% |
| 3 | Energy | 3.45% |
| 4 | Communication Services | 2.5% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $297K | 0.89% | 1,386 | – | – |
|
27
Starbucks
SBUX
$100B
| $287K | 0.86% | 3,407 +3 | +0.1% | +$253 |
|
28
Netflix
NFLX
$513B
| $283K | 0.85% | 1,203 | – | – |
|
29
Mastercard
MA
$538B
| $261K | 0.78% | 918 | – | – |
|
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $258K | 0.77% | 2,939 -20 | -0.7% | -$1.76K |
|
31
Nordson
NDSN
$12.6B
| $258K | 0.77% | 1,216 | – | – |
|
32
AbbVie
ABBV
$372B
| $254K | 0.76% | 1,889 +1 | +0.1% | +$134 |
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $229K | 0.69% | 4,488 | – | – |
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $226K | 0.68% | 3,913 | – | – |
|
35
Chevron
CVX
$324B
| $225K | 0.67% | 1,568 +1 | +0.1% | +$143 |
|
36
Walt Disney
DIS
$213B
| $214K | 0.64% | 2,265 | – | – |
|
37
Align Technology
ALGN
$10.3B
| – | – | -894 | Closed | -$212K |
|
38
Fidelity National Information Services
FIS
$36.5B
| – | – | -2,283 | Closed | -$209K |
|
39
Global Payments
GPN
$21.5B
| – | – | -1,836 | Closed | -$203K |
|