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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
-2.3%
1 Year Est. Return
+21.03%
3 Year Est. Return
+67.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.4M
AUM Growth
-$75.4K
Cap. Flow
+$2.45M
Cap. Flow %
4.87%
Top 10 Hldgs %
45.92%
Holding
65
New
3
Increased
45
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$684K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$400K
3
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$275K
4
LLY icon
Eli Lilly
LLY
+$224K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$202K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$267K
2
TSLA icon
Tesla
TSLA
+$252K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$211K
4
GPN icon
Global Payments
GPN
+$208K
5
CSX icon
CSX Corp
CSX
+$203K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Consumer Discretionary 7.56%
3 Communication Services 4.6%
4 Financials 3.77%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$584K 1.16%
14,317
+941
+7% +$41.5K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$531K 1.06%
9,120
+716
+9% +$41.8K
LNG icon
28
Cheniere Energy
LNG
$52.9B
$507K 1.01%
2,189
-16
-0.7% -$3.6K
ABBV icon
29
AbbVie
ABBV
$435B
$469K 0.93%
2,239
+112
+5% +$21.8K
CGDG icon
30
Capital Group Dividend Growers ETF
CGDG
$5.62B
$465K 0.92%
15,039
-2,079
-12% -$64K
IDXX icon
31
Idexx Laboratories
IDXX
$46.2B
$459K 0.91%
1,093
– –
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$231B
$451K 0.9%
7,302
+48
+0.7% +$3.24K
CP icon
33
Canadian Pacific Kansas City
CP
$80.5B
$445K 0.88%
6,343
– –
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$434K 0.86%
1,955
+52
+3% +$12.4K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$433K 0.86%
2,505
+52
+2% +$9.07K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$426K 0.85%
30,671
+217
+0.7% +$2.92K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.3B
$410K 0.82%
7,998
-13
-0.2% -$663
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$397K 0.79%
5,688
-203
-3% -$14.1K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15.1B
$389K 0.77%
14,862
+1,234
+9% +$34.4K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$371K 0.74%
13,442
+2,849
+27% +$78K
SYK icon
41
Stryker
SYK
$130B
$349K 0.69%
936
+19
+2% +$7.23K
TSM icon
42
TSMC
TSM
$2.18T
$343K 0.68%
2,064
– –
PLTR icon
43
Palantir
PLTR
$413B
$342K 0.68%
4,057
+162
+4% +$14.2K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$333K 0.66%
3,497
+530
+18% +$51K
SBUX icon
45
Starbucks
SBUX
$120B
$329K 0.65%
3,354
+83
+3% +$8.58K
VONV icon
46
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$318K 0.63%
4,942
+4,782
+2,989% +$400K
SOXX icon
47
iShares Semiconductor ETF
SOXX
$48.7B
$316K 0.63%
1,679
+107
+7% +$22.8K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$309K 0.61%
6,685
+1,017
+18% +$46.5K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$274K 0.54%
2,969
+1,611
+119% +$148K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$273K 0.54%
485
+8
+2% +$4.7K
1
2
3

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Continental Investors Services's Q1 2025 Portfolio in Review

As of Q1 2025, Continental Investors Services held 65 positions worth $50.4M, down 0.15% from $50.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Continental Investors Services deployed $2.45M of net new capital in Q1 2025, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was Eli Lilly: 269 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $267K trimmed.

  • Continental Investors Services's largest Q1 2025 buy was Eli Lilly: 269 shares worth $223K.
  • Continental Investors Services added most to Zacks Earnings Consistent Portfolio ETF in Q1 2025, an estimated $684K increase.
  • Continental Investors Services's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $267K.
  • Continental Investors Services fully exited State Street SPDR S&P Biotech ETF in Q1 2025, selling an estimated $211K.
  • Continental Investors Services's ten largest holdings make up 46% of its $50.4M portfolio in Q1 2025.
  • Continental Investors Services opened 3 new positions and closed 3 in Q1 2025.
  • Continental Investors Services's portfolio value fell 0.15% quarter-over-quarter to $50.4M.

Based on Continental Investors Services's 13F filing for Q1 2025, filed 15 May 2025.