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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
+10.48%
1 Year Est. Return
+21.03%
3 Year Est. Return
+67.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.6M
AUM Growth
+$5.28M
Cap. Flow
+$777K
Cap. Flow %
1.4%
Top 10 Hldgs %
45.94%
Holding
65
New
3
Increased
36
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$497K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$243K
3
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$216K
4
CSX icon
CSX Corp
CSX
+$190K
5
AVGO icon
Broadcom
AVGO
+$184K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$434K
2
TSLA icon
Tesla
TSLA
+$283K
3
DLB icon
Dolby
DLB
+$217K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$202K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$159K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Consumer Discretionary 7.64%
3 Communication Services 5.87%
4 Healthcare 3.4%
5 Financials 3.33%
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
$624K 1.12%
14,640
+323
+2% +$13K
IDXX icon
27
Idexx Laboratories
IDXX
$46.2B
$586K 1.05%
1,093
– –
PLTR icon
28
Palantir
PLTR
$413B
$561K 1.01%
4,118
+61
+2% +$7.15K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$559K 1.01%
9,462
+342
+4% +$20K
LNG icon
30
Cheniere Energy
LNG
$52.9B
$529K 0.95%
2,174
-15
-0.7% -$3.47K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$231B
$523K 0.94%
7,158
-144
-2% -$9.48K
CP icon
32
Canadian Pacific Kansas City
CP
$80.5B
$503K 0.9%
6,343
– –
CGDG icon
33
Capital Group Dividend Growers ETF
CGDG
$5.62B
$495K 0.89%
14,721
-318
-2% -$10.1K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$472K 0.85%
14,709
+1,267
+9% +$35.9K
TSM icon
35
TSMC
TSM
$2.18T
$467K 0.84%
2,064
– –
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$463K 0.83%
2,620
+115
+5% +$19.4K
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$444K 0.8%
33,923
+3,252
+11% +$42K
ABBV icon
38
AbbVie
ABBV
$435B
$432K 0.78%
2,327
+88
+4% +$16.4K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$422K 0.76%
5,456
-232
-4% -$16.9K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$15.1B
$414K 0.74%
14,759
-103
-0.7% -$2.72K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$398K 0.72%
4,090
+593
+17% +$56.3K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.3B
$393K 0.71%
7,710
-288
-4% -$14.6K
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$385K 0.69%
10,931
+3,128
+40% +$104K
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$385K 0.69%
8,273
+1,588
+24% +$72.7K
SYK icon
45
Stryker
SYK
$130B
$372K 0.67%
942
+6
+0.6% +$2.25K
VONV icon
46
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$360K 0.65%
4,111
-831
-17% -$67.6K
SOXX icon
47
iShares Semiconductor ETF
SOXX
$48.7B
$354K 0.64%
1,482
-197
-12% -$39.5K
SBUX icon
48
Starbucks
SBUX
$120B
$311K 0.56%
3,398
+44
+1% +$3.81K
WAB icon
49
Wabtec
WAB
$49.3B
$307K 0.55%
1,467
+2
+0.1% +$385
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$304K 0.55%
490
+5
+1% +$2.86K
1
2
3

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Continental Investors Services's Q2 2025 Portfolio in Review

As of Q2 2025, Continental Investors Services held 65 positions worth $55.6M, up 10% from $50.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Continental Investors Services's Q2 2025 filing shows 3 new, 36 increased, 19 reduced and 3 closed positions. Its largest new stake was CSX Corp: 6,308 shares worth $206K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $434K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Continental Investors Services's largest Q2 2025 buy was CSX Corp: 6,308 shares worth $206K.
  • Continental Investors Services added most to Zacks Earnings Consistent Portfolio ETF in Q2 2025, an estimated $497K increase.
  • Continental Investors Services's biggest Q2 2025 reduction was Tesla, cutting an estimated $283K.
  • Continental Investors Services fully exited Vanguard Morningstar Small-Cap ETF in Q2 2025, selling an estimated $434K.
  • Continental Investors Services's ten largest holdings make up 46% of its $55.6M portfolio in Q2 2025.
  • Continental Investors Services opened 3 new positions and closed 3 in Q2 2025.
  • Continental Investors Services's portfolio value rose 10% quarter-over-quarter to $55.6M.

Based on Continental Investors Services's 13F filing for Q2 2025, filed 4 Aug 2025.