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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
+10.63%
1 Year Est. Return
+21.03%
3 Year Est. Return
+67.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.3M
AUM Growth
+$3.19M
Cap. Flow
+$544K
Cap. Flow %
1.54%
Top 10 Hldgs %
68.4%
Holding
39
New
3
Increased
9
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$264K
2
DLB icon
Dolby
DLB
+$207K
3
ILMN icon
Illumina
ILMN
+$200K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$140K
5
BND icon
Vanguard Total Bond Market
BND
+$27.5K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$80.6K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.1K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$63.6K
4
AAPL icon
Apple
AAPL
+$24.1K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$23.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.51%
2 Technology 4.86%
3 Healthcare 4.62%
4 Energy 3.17%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$334K 0.94%
918
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$332K 0.94%
3,200
-40
-1% -$3.84K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$328K 0.93%
5,300
– –
AMZN icon
29
Amazon
AMZN
$2.96T
$326K 0.92%
3,160
– –
ABBV icon
30
AbbVie
ABBV
$435B
$309K 0.87%
1,938
-14
-0.7% -$2.14K
ALGN icon
31
Align Technology
ALGN
$12.3B
$299K 0.85%
+894
New +$264K
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$293K 0.83%
20,630
-104
-0.5% -$1.49K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$272K 0.77%
2,930
-98
-3% -$9K
NDSN icon
34
Nordson
NDSN
$17.3B
$270K 0.77%
1,216
– –
SYK icon
35
Stryker
SYK
$130B
$257K 0.73%
900
– –
CVX icon
36
Chevron
CVX
$366B
$246K 0.7%
1,508
+1
+0.1% +$168
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$229K 0.65%
3,913
– –
ILMN icon
38
Illumina
ILMN
$28.4B
$221K 0.63%
+977
New +$200K
DLB icon
39
Dolby
DLB
$5.79B
$219K 0.62%
+2,562
New +$207K
1
2

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Continental Investors Services's Q1 2023 Portfolio in Review

As of Q1 2023, Continental Investors Services held 39 positions worth $35.3M, up 9.9% from $32.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Continental Investors Services's Q1 2023 filing shows 3 new, 9 increased and 13 reduced positions. Its largest new stake was Align Technology: 894 shares worth $299K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $80.6K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

  • Continental Investors Services's largest Q1 2023 buy was Align Technology: 894 shares worth $299K.
  • Continental Investors Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $140K increase.
  • Continental Investors Services's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $80.6K.
  • Continental Investors Services's ten largest holdings make up 68% of its $35.3M portfolio in Q1 2023.
  • Continental Investors Services opened 3 new positions and closed 0 in Q1 2023.
  • Continental Investors Services's portfolio value rose 9.9% quarter-over-quarter to $35.3M.

Based on Continental Investors Services's 13F filing for Q1 2023, filed 27 Apr 2023.