CIS

Continental Investors Services Portfolio holdings

AUM $55.6M
1-Year Return 22.23%
This Quarter Return
-2.3%
1 Year Return
+22.23%
3 Year Return
+73.88%
5 Year Return
–
10 Year Return
–
AUM
$50.4M
AUM Growth
-$75.4K
Cap. Flow
+$2.42M
Cap. Flow %
4.81%
Top 10 Hldgs %
45.92%
Holding
65
New
3
Increased
45
Reduced
11
Closed
3

Top Buys

1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$663K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$307K
3
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$257K
4
LLY icon
Eli Lilly
LLY
+$223K
5
GROZ
Zacks Focus Growth ETF
GROZ
+$220K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$251K
2
XBI icon
SPDR S&P Biotech ETF
XBI
+$211K
3
GPN icon
Global Payments
GPN
+$208K
4
CSX icon
CSX Corp
CSX
+$203K
5
TSLA icon
Tesla
TSLA
+$196K

Sector Composition

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 Shares
Change % 		Capital Flow
SPSM icon
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$584K 1.16%
14,317
+941
+7% +$38.4K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$531K 1.06%
9,120
+716
+9% +$41.7K
LNG icon
28
Cheniere Energy
LNG
$51.9B
$507K 1.01%
2,189
-16
-0.7% -$3.7K
ABBV icon
29
AbbVie
ABBV
$386B
$469K 0.93%
2,239
+112
+5% +$23.5K
CGDG icon
30
Capital Group Dividend Growers ETF
CGDG
$3.24B
$465K 0.92%
15,039
-2,079
-12% -$64.2K
IDXX icon
31
Idexx Laboratories
IDXX
$51.3B
$459K 0.91%
1,093
– –
VUG icon
32
Vanguard Growth ETF
VUG
$190B
$451K 0.9%
1,217
+8
+0.7% +$2.97K
CP icon
33
Canadian Pacific Kansas City
CP
$68.9B
$445K 0.88%
6,343
– –
VB icon
34
Vanguard Small-Cap ETF
VB
$67.2B
$434K 0.86%
1,955
+52
+3% +$11.5K
VTV icon
35
Vanguard Value ETF
VTV
$145B
$433K 0.86%
2,505
+52
+2% +$8.98K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$426K 0.85%
30,671
+217
+0.7% +$3.02K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$9.07B
$410K 0.82%
7,998
-13
-0.2% -$667
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$397K 0.79%
5,688
-203
-3% -$14.2K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$12.2B
$389K 0.77%
14,862
+1,234
+9% +$32.3K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$371K 0.74%
13,442
+2,849
+27% +$78.7K
SYK icon
41
Stryker
SYK
$147B
$349K 0.69%
936
+19
+2% +$7.08K
TSM icon
42
TSMC
TSM
$1.35T
$343K 0.68%
2,064
– –
PLTR icon
43
Palantir
PLTR
$407B
$342K 0.68%
4,057
+162
+4% +$13.7K
JNK icon
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$333K 0.66%
3,497
+530
+18% +$50.5K
SBUX icon
45
Starbucks
SBUX
$93.1B
$329K 0.65%
3,354
+83
+3% +$8.14K
VONV icon
46
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$318K 0.63%
4,942
+4,782
+2,989% +$307K
SOXX icon
47
iShares Semiconductor ETF
SOXX
$14B
$316K 0.63%
1,679
+107
+7% +$20.1K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$309K 0.61%
6,685
+1,017
+18% +$47.1K
BIL icon
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$274K 0.54%
2,969
+1,611
+119% +$149K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$670B
$273K 0.54%
485
+8
+2% +$4.5K
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