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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
+4.05%
1 Year Est. Return
+21.03%
3 Year Est. Return
+67.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.9M
AUM Growth
+$2.7M
Cap. Flow
+$1.17M
Cap. Flow %
2.61%
Top 10 Hldgs %
46.94%
Holding
63
New
4
Increased
29
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$706K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$398K
3
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$284K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$232K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$228K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$245K
2
GPN icon
Global Payments
GPN
+$239K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$211K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$169K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$159K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Consumer Discretionary 7.35%
3 Communication Services 4.45%
4 Healthcare 4.33%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$80.5B
$499K 1.11%
6,343
– –
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$231B
$484K 1.08%
7,770
– –
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15.1B
$450K 1%
17,331
– –
MA icon
29
Mastercard
MA
$493B
$446K 0.99%
1,012
+2
+0.2% +$911
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$426K 0.95%
7,343
+847
+13% +$48.9K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$425K 0.95%
2,647
– –
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$408K 0.91%
29,069
+744
+3% +$10.5K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.5B
$401K 0.89%
+6,962
New +$398K
SOXX icon
34
iShares Semiconductor ETF
SOXX
$48.7B
$401K 0.89%
1,626
+62
+4% +$14.2K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$396K 0.88%
1,818
+33
+2% +$7.25K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.3B
$392K 0.87%
7,682
+75
+1% +$3.82K
LNG icon
37
Cheniere Energy
LNG
$52.9B
$391K 0.87%
2,234
-14
-0.6% -$2.23K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$380K 0.85%
5,626
– –
TSM icon
39
TSMC
TSM
$2.18T
$358K 0.8%
2,060
– –
ABBV icon
40
AbbVie
ABBV
$435B
$349K 0.78%
2,033
-29
-1% -$4.8K
NVO
41
Novo Nordisk
NVO
$209B
$320K 0.71%
2,243
+79
+4% +$10.5K
SYK icon
42
Stryker
SYK
$130B
$311K 0.69%
913
+7
+0.8% +$2.37K
ASML icon
43
ASML
ASML
$669B
$288K 0.64%
282
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$286K 0.64%
1,559
+11
+0.7% +$1.87K
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$285K 0.64%
3,026
-5
-0.2% -$470
NDSN icon
46
Nordson
NDSN
$17.3B
$284K 0.63%
1,223
+4
+0.3% +$1.01K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$268K 0.6%
493
+81
+20% +$42.4K
SBUX icon
48
Starbucks
SBUX
$120B
$252K 0.56%
3,232
-475
-13% -$38.7K
XYL icon
49
Xylem
XYL
$28.1B
$250K 0.56%
1,842
+19
+1% +$2.58K
AMAT icon
50
Applied Materials
AMAT
$428B
$249K 0.56%
1,057
+65
+7% +$14K
1
2
3

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Continental Investors Services's Q2 2024 Portfolio in Review

As of Q2 2024, Continental Investors Services held 63 positions worth $44.9M, up 6.4% from $42.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Continental Investors Services's Q2 2024 filing shows 4 new, 29 increased, 17 reduced and 2 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 6,962 shares worth $401K. The largest sale was Intel, an estimated $245K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Continental Investors Services's largest Q2 2024 buy was iShares Core Dividend Growth ETF: 6,962 shares worth $401K.
  • Continental Investors Services added most to Zacks Earnings Consistent Portfolio ETF in Q2 2024, an estimated $706K increase.
  • Continental Investors Services's biggest Q2 2024 reduction was Capital Group Dividend Value ETF, cutting an estimated $211K.
  • Continental Investors Services fully exited Intel in Q2 2024, selling an estimated $245K.
  • Continental Investors Services's ten largest holdings make up 47% of its $44.9M portfolio in Q2 2024.
  • Continental Investors Services opened 4 new positions and closed 2 in Q2 2024.
  • Continental Investors Services's portfolio value rose 6.4% quarter-over-quarter to $44.9M.

Based on Continental Investors Services's 13F filing for Q2 2024, filed 14 Aug 2024.