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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
+6.91%
1 Year Est. Return
+21.03%
3 Year Est. Return
+67.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.7M
AUM Growth
+$3.76M
Cap. Flow
+$1.22M
Cap. Flow %
2.51%
Top 10 Hldgs %
46.1%
Holding
67
New
6
Increased
28
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.08M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$551K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$218K
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$218K
5
BBSI icon
Barrett Business Services
BBSI
+$204K

Top Sells

Rank Stock Value
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
+$171K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$136K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CGDG icon
26
Capital Group Dividend Growers ETF
CGDG
$5.62B
$571K 1.17%
+18,626
New +$551K
IDXX icon
27
Idexx Laboratories
IDXX
$46.2B
$541K 1.11%
1,093
– –
CP icon
28
Canadian Pacific Kansas City
CP
$80.5B
$534K 1.1%
6,343
– –
MA icon
29
Mastercard
MA
$493B
$508K 1.04%
1,023
+11
+1% +$5.12K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$481K 0.99%
8,167
+824
+11% +$48.3K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$461K 0.95%
2,648
+1
+0% +$167
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$231B
$460K 0.94%
7,278
-492
-6% -$30.5K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$430K 0.88%
1,830
+12
+0.7% +$2.73K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.5B
$414K 0.85%
6,629
-333
-5% -$20.1K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$407K 0.84%
5,626
– –
ABBV icon
36
AbbVie
ABBV
$435B
$406K 0.83%
2,063
+30
+1% +$5.6K
LNG icon
37
Cheniere Energy
LNG
$52.9B
$402K 0.83%
2,219
-15
-0.7% -$2.7K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15.1B
$401K 0.82%
14,571
-2,760
-16% -$73.4K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.3B
$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
$6.3B
$394K 0.81%
28,809
-260
-0.9% -$3.5K
TSM icon
41
TSMC
TSM
$2.18T
$355K 0.73%
2,064
+4
+0.2% +$682
SOXX icon
42
iShares Semiconductor ETF
SOXX
$48.7B
$352K 0.72%
1,569
-57
-4% -$13.1K
SYK icon
43
Stryker
SYK
$130B
$327K 0.67%
916
+3
+0.3% +$1.03K
NDSN icon
44
Nordson
NDSN
$17.3B
$320K 0.66%
1,227
+4
+0.3% +$978
SBUX icon
45
Starbucks
SBUX
$120B
$317K 0.65%
3,252
+20
+0.6% +$1.72K
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$291K 0.6%
2,990
-36
-1% -$3.45K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$287K 0.59%
9,753
+842
+9% +$22.8K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$278K 0.57%
489
-4
-0.8% -$2.21K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$267K 0.55%
5,659
+581
+11% +$27.1K
WAB icon
50
Wabtec
WAB
$49.3B
$265K 0.54%
1,462
+2
+0.1% +$328
1
2
3

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Continental Investors Services's Q3 2024 Portfolio in Review

As of Q3 2024, Continental Investors Services held 67 positions worth $48.7M, up 8.4% from $44.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Continental Investors Services's Q3 2024 filing shows 6 new, 28 increased, 25 reduced and 3 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 39,521 shares worth $1.09M. The largest sale was Applied Materials, an estimated $249K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Continental Investors Services's largest Q3 2024 buy was Capital Group Municipal Income ETF: 39,521 shares worth $1.09M.
  • Continental Investors Services added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $79.1K increase.
  • Continental Investors Services's biggest Q3 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $171K.
  • Continental Investors Services fully exited Applied Materials in Q3 2024, selling an estimated $249K.
  • Continental Investors Services's ten largest holdings make up 46% of its $48.7M portfolio in Q3 2024.
  • Continental Investors Services opened 6 new positions and closed 3 in Q3 2024.
  • Continental Investors Services's portfolio value rose 8.4% quarter-over-quarter to $48.7M.

Based on Continental Investors Services's 13F filing for Q3 2024, filed 18 Nov 2024.