CIS
Continental Investors Services Portfolio holdings
AUM
$55.6M
This Quarter Return
+4.3%
1 Year Return
+22.23%
3 Year Return
+73.88%
5 Year Return
–
10 Year Return
–
AUM
$32.1M
AUM Growth
+$32.1M
(-3.9%)
Cap. Flow
-$971K
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
37
New
1
Increased
11
Reduced
16
Closed
1
Top Buys
| 1 |
Stryker
SYK
|
$220K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$47K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.9K |
| 4 |
AbbVie
ABBV
|
$10.2K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.01K |
Top Sells
| 1 |
Tesla
TSLA
|
$429K |
| 2 |
Walt Disney
DIS
|
$214K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$166K |
| 4 |
Vanguard Total Bond Market
BND
|
$101K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$98.6K |
Sector Composition
| 1 | Consumer Discretionary | 6.18% |
| 2 | Technology | 4.37% |
| 3 | Energy | 4.12% |
| 4 | Healthcare | 3.06% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$372B
| $315K | 0.98% | 1,952 +63 | +3% | +$10.2K |
|
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $307K | 0.96% | 5,300 +812 | +18% | +$47K |
|
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $306K | 0.95% | 20,734 +258 | +1% | +$3.81K |
|
29
Vanguard Growth ETF
VUG
$185B
| $295K | 0.92% | 1,386 | – | – |
|
30
Nordson
NDSN
$12.6B
| $289K | 0.9% | 1,216 | – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $286K | 0.89% | 3,240 -300 | -8% | -$26.5K |
|
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $273K | 0.85% | 3,028 +89 | +3% | +$8.01K |
|
33
Chevron
CVX
$324B
| $271K | 0.84% | 1,507 -61 | -4% | -$11K |
|
34
Amazon
AMZN
$2.44T
| $265K | 0.83% | 3,160 -560 | -15% | -$47K |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $226K | 0.7% | 3,913 | – | – |
|
|
36
Stryker
SYK
$150B
| $220K | 0.69% | +900 | New | +$220K |
|
|
37
Walt Disney
DIS
$213B
| – | – | -2,265 | Closed | -$214K |
|