CIS

Continental Investors Services Portfolio holdings

AUM $55.6M
1-Year Return 22.23%
This Quarter Return
+6.91%
1 Year Return
+22.23%
3 Year Return
+73.88%
5 Year Return
–
10 Year Return
–
AUM
$48.7M
AUM Growth
+$3.76M
Cap. Flow
+$1.25M
Cap. Flow %
2.58%
Top 10 Hldgs %
46.1%
Holding
67
New
6
Increased
28
Reduced
25
Closed
3

Top Buys

1
CGMU icon
Capital Group Municipal Income ETF
CGMU
$1.09M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
$571K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$221K
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
$219K
5
BBSI icon
Barrett Business Services
BBSI
$216K

Top Sells

1
AMAT icon
Applied Materials
AMAT
$249K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$233K
3
DLB icon
Dolby
DLB
$207K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$179K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$139K

Sector Composition

1 Technology 8.71%
2 Consumer Discretionary 8.1%
3 Healthcare 4.09%
4 Communication Services 4%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGDG icon
26
Capital Group Dividend Growers ETF
CGDG
$3.17B
$571K 1.17%
+18,626
New +$571K
IDXX icon
27
Idexx Laboratories
IDXX
$51.4B
$541K 1.11%
1,093
– –
CP icon
28
Canadian Pacific Kansas City
CP
$70.3B
$534K 1.1%
6,343
– –
MA icon
29
Mastercard
MA
$528B
$508K 1.04%
1,023
+11
+1% +$5.46K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$481K 0.99%
8,167
+824
+11% +$48.5K
VTV icon
31
Vanguard Value ETF
VTV
$143B
$461K 0.95%
2,648
+1
+0% +$174
VUG icon
32
Vanguard Growth ETF
VUG
$186B
$460K 0.94%
1,213
-82
-6% -$31.1K
VB icon
33
Vanguard Small-Cap ETF
VB
$67.2B
$430K 0.88%
1,830
+12
+0.7% +$2.82K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
$414K 0.85%
6,629
-333
-5% -$20.8K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$407K 0.84%
5,626
– –
ABBV icon
36
AbbVie
ABBV
$375B
$406K 0.83%
2,063
+30
+1% +$5.91K
LNG icon
37
Cheniere Energy
LNG
$51.8B
$402K 0.83%
2,219
-15
-0.7% -$2.72K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12.3B
$401K 0.82%
14,571
-2,760
-16% -$75.9K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$9.12B
$401K 0.82%
7,884
+202
+3% +$10.3K
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$394K 0.81%
28,809
-260
-0.9% -$3.55K
TSM icon
41
TSMC
TSM
$1.26T
$355K 0.73%
2,064
+4
+0.2% +$688
SOXX icon
42
iShares Semiconductor ETF
SOXX
$13.7B
$352K 0.72%
1,569
-57
-4% -$12.8K
SYK icon
43
Stryker
SYK
$150B
$327K 0.67%
916
+3
+0.3% +$1.07K
NDSN icon
44
Nordson
NDSN
$12.6B
$320K 0.66%
1,227
+4
+0.3% +$1.04K
SBUX icon
45
Starbucks
SBUX
$97.1B
$317K 0.65%
3,252
+20
+0.6% +$1.95K
JNK icon
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$291K 0.6%
2,990
-36
-1% -$3.5K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$287K 0.59%
9,753
+842
+9% +$24.8K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$660B
$278K 0.57%
489
-4
-0.8% -$2.28K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$267K 0.55%
5,659
+581
+11% +$27.4K
WAB icon
50
Wabtec
WAB
$33B
$265K 0.54%
1,462
+2
+0.1% +$363
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