CIS
Continental Investors Services Portfolio holdings
AUM
$55.6M
1-Year Return
22.23%
This Quarter Return
-2.65%
1 Year Return
+22.23%
3 Year Return
+73.88%
5 Year Return
–
10 Year Return
–
AUM
$33M
AUM Growth
-$51.4M
(-61%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-145.04%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
65
New
1
Increased
1
Reduced
42
Closed
21
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$1.06M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$47.4K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.92M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.38M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.11M |
| 4 |
Tesla
TSLA
|
$2.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 10.55% |
| 2 | Technology | 7.04% |
| 3 | Healthcare | 3.92% |
| 4 | Energy | 3.56% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $381K | 1.15% |
7,491
-7,385
| -50% | -$376K |
|
27
Cheniere Energy
LNG
$51.3B
| $376K | 1.14% |
2,267
-2,317
| -51% | -$385K |
|
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $361K | 1.09% |
24,173
-23,790
| -50% | -$356K |
|
29
Vanguard Value ETF
VTV
$143B
| $353K | 1.07% |
2,559
-2,559
| -50% | -$353K |
|
30
Vanguard Growth ETF
VUG
$187B
| $349K | 1.06% |
1,283
-1,489
| -54% | -$405K |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $336K | 1.02% |
5,606
-4,994
| -47% | -$300K |
|
32
Starbucks
SBUX
$95.7B
| $326K | 0.99% |
3,575
-3,569
| -50% | -$326K |
|
33
AbbVie
ABBV
$371B
| $297K | 0.9% |
1,989
-1,968
| -50% | -$293K |
|
34
Align Technology
ALGN
$9.92B
| $273K | 0.83% |
894
-894
| -50% | -$273K |
|
35
Nordson
NDSN
$12.7B
| $271K | 0.82% |
1,216
-1,216
| -50% | -$271K |
|
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $267K | 0.81% |
2,951
-2,881
| -49% | -$260K |
|
37
Chevron
CVX
$310B
| $253K | 0.77% |
1,499
-1,537
| -51% | -$259K |
|
|
38
iShares Semiconductor ETF
SOXX
$13.8B
| $246K | 0.75% |
1,560
+300
| +24% | +$47.4K |
|
39
Stryker
SYK
$150B
| $246K | 0.74% |
900
-900
| -50% | -$246K |
|
40
NVIDIA
NVDA
$4.1T
| $227K | 0.69% |
5,210
-4,700
| -47% | -$204K |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $222K | 0.67% |
3,854
-3,854
| -50% | -$222K |
|
42
Global Payments
GPN
$21.2B
| $212K | 0.64% |
1,836
-1,836
| -50% | -$212K |
|
43
Dolby
DLB
$7.02B
| $206K | 0.62% |
2,593
-2,593
| -50% | -$206K |
|
44
Alphabet (Google) Class C
GOOG
$2.83T
| $203K | 0.61% |
1,540
-1,540
| -50% | -$203K |
|
45
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| – | – |
-8,828
| Closed | -$305K |
|
46
Applied Materials
AMAT
$129B
| – | – |
-1,856
| Closed | -$275K |
|
47
ASML
ASML
$313B
| – | – |
-564
| Closed | -$406K |
|
48
Boeing
BA
$175B
| – | – |
-1,400
| Closed | -$315K |
|
49
Barrett Business Services
BBSI
$1.22B
| – | – |
-11,512
| Closed | -$256K |
|
50
CSX Corp
CSX
$60.5B
| – | – |
-12,326
| Closed | -$415K |
|