CIS
Continental Investors Services Portfolio holdings
AUM
$55.6M
This Quarter Return
+6.34%
1 Year Return
+22.23%
3 Year Return
+73.88%
5 Year Return
–
10 Year Return
–
AUM
$42.2M
AUM Growth
+$42.2M
(+9.7%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
59
New
5
Increased
41
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.06M |
| 2 |
Zacks Small/Mid Cap ETF
SMIZ
|
$398K |
| 3 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$393K |
| 4 |
Texas Pacific Land
TPL
|
$339K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$332K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$316K |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$176K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$87.1K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.69K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 7.15% |
| 3 | Industrials | 4.78% |
| 4 | Healthcare | 4.35% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $468K | 1.11% |
5,777
+7
| +0.1% | +$567 |
|
27
Vanguard Growth ETF
VUG
$185B
| $446K | 1.06% |
1,295
-16
| -1% | -$5.51K |
|
28
Vanguard Value ETF
VTV
$144B
| $429K | 1.02% |
2,647
+38
| +1% | +$6.16K |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $405K | 0.96% |
1,785
+439
| +33% | +$99.5K |
|
|
30
Zacks Small/Mid Cap ETF
SMIZ
$143M
| $398K | 0.94% |
+12,678
| New | +$398K |
|
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $396K | 0.94% |
28,325
+2,864
| +11% | +$40K |
|
32
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $387K | 0.92% |
7,607
+171
| +2% | +$8.69K |
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $381K | 0.9% |
5,626
+20
| +0.4% | +$1.35K |
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $375K | 0.89% |
6,496
+2,642
| +69% | +$153K |
|
35
AbbVie
ABBV
$372B
| $373K | 0.88% |
2,062
+106
| +5% | +$19.2K |
|
36
Cheniere Energy
LNG
$53.1B
| $358K | 0.85% |
2,248
+6
| +0.3% | +$956 |
|
37
iShares Semiconductor ETF
SOXX
$13.6B
| $357K | 0.85% |
1,564
+1,043
| +200% | +$238K |
|
38
Starbucks
SBUX
$100B
| $339K | 0.8% |
3,707
+118
| +3% | +$10.8K |
|
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $332K | 0.79% |
+4,492
| New | +$332K |
|
40
Nordson
NDSN
$12.6B
| $331K | 0.78% |
1,219
+3
| +0.2% | +$815 |
|
41
Stryker
SYK
$150B
| $321K | 0.76% |
906
+6
| +0.7% | +$2.13K |
|
42
TSMC
TSM
$1.2T
| $291K | 0.69% |
2,060
| – | – |
|
43
Align Technology
ALGN
$10.3B
| $286K | 0.68% |
894
| – | – |
|
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $286K | 0.68% |
3,031
+48
| +2% | +$4.52K |
|
45
ASML
ASML
$292B
| $280K | 0.66% |
282
| – | – |
|
46
Novo Nordisk
NVO
$251B
| $276K | 0.65% |
2,164
+103
| +5% | +$13.1K |
|
47
Intel
INTC
$107B
| $245K | 0.58% |
5,501
+113
| +2% | +$5.03K |
|
48
Chevron
CVX
$324B
| $244K | 0.58% |
1,533
+53
| +4% | +$8.43K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $242K | 0.57% |
1,548
+8
| +0.5% | +$1.25K |
|
50
Global Payments
GPN
$21.5B
| $239K | 0.57% |
1,836
| – | – |
|