CIS
Continental Investors Services Portfolio holdings
AUM
$55.6M
1-Year Return
22.23%
This Quarter Return
+6.4%
1 Year Return
+22.23%
3 Year Return
+73.88%
5 Year Return
–
10 Year Return
–
AUM
$84.4M
AUM Growth
+$49.1M
(+139%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
55.43%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
64
New
25
Increased
39
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.82M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.19M |
| 3 |
Tesla
TSLA
|
$2.99M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.87M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.91% |
| 2 | Technology | 8% |
| 3 | Industrials | 4.97% |
| 4 | Healthcare | 4.51% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $756K | 0.9% |
14,876
+7,366
| +98% | +$374K |
|
27
Vanguard Value ETF
VTV
$143B
| $740K | 0.88% |
5,118
+2,559
| +100% | +$370K |
|
28
Cheniere Energy
LNG
$51.8B
| $720K | 0.85% |
4,584
+2,292
| +100% | +$360K |
|
29
Starbucks
SBUX
$97.1B
| $717K | 0.85% |
7,144
+3,732
| +109% | +$374K |
|
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $681K | 0.81% |
47,963
+27,333
| +132% | +$388K |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $677K | 0.8% |
10,600
+5,300
| +100% | +$338K |
|
32
Align Technology
ALGN
$10.1B
| $654K | 0.77% |
1,788
+894
| +100% | +$327K |
|
33
Nordson
NDSN
$12.6B
| $608K | 0.72% |
2,432
+1,216
| +100% | +$304K |
|
34
AbbVie
ABBV
$375B
| $563K | 0.67% |
3,957
+2,019
| +104% | +$287K |
|
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $539K | 0.64% |
5,832
+2,902
| +99% | +$268K |
|
36
Stryker
SYK
$150B
| $530K | 0.63% |
1,800
+900
| +100% | +$265K |
|
37
Chevron
CVX
$310B
| $487K | 0.58% |
3,036
+1,528
| +101% | +$245K |
|
38
Dolby
DLB
$6.96B
| $447K | 0.53% |
5,186
+2,624
| +102% | +$226K |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $445K | 0.53% |
7,708
+3,795
| +97% | +$219K |
|
40
NVIDIA
NVDA
$4.07T
| $442K | 0.52% |
+9,910
| New | +$442K |
|
41
Vanguard S&P 500 ETF
VOO
$728B
| $418K | 0.49% |
+1,009
| New | +$418K |
|
42
CSX Corp
CSX
$60.6B
| $415K | 0.49% |
+12,326
| New | +$415K |
|
43
TSMC
TSM
$1.26T
| $412K | 0.49% |
+4,120
| New | +$412K |
|
44
Xylem
XYL
$34.2B
| $410K | 0.49% |
+3,636
| New | +$410K |
|
45
ASML
ASML
$307B
| $406K | 0.48% |
+564
| New | +$406K |
|
46
Alphabet (Google) Class C
GOOG
$2.84T
| $391K | 0.46% |
+3,080
| New | +$391K |
|
47
SPDR S&P Biotech ETF
XBI
$5.39B
| $391K | 0.46% |
+4,670
| New | +$391K |
|
48
Global Payments
GPN
$21.3B
| $383K | 0.45% |
+3,672
| New | +$383K |
|
49
Intel
INTC
$107B
| $373K | 0.44% |
+10,776
| New | +$373K |
|
50
Illumina
ILMN
$15.7B
| $361K | 0.43% |
1,953
+976
| +100% | +$180K |
|