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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
+8.17%
1 Year Est. Return
+21.03%
3 Year Est. Return
+67.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.4M
AUM Growth
+$11.8M
Cap. Flow
+$7.38M
Cap. Flow %
10.96%
Top 10 Hldgs %
44.02%
Holding
73
New
11
Increased
36
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
QUIZ
Zacks Quality International ETF
QUIZ
+$1.71M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$1.61M
3
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$707K
5
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$593K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$807K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$397K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$354K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$225K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$144K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Discretionary 7.84%
3 Communication Services 5.51%
4 Financials 3.1%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$38.9B
$753K 1.12%
18,016
-1,145
-6% -$47.1K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$741K 1.1%
15,626
+7,353
+89% +$341K
PLTR icon
28
Palantir
PLTR
$413B
$736K 1.09%
4,124
+6
+0.1% +$972
TPL icon
29
Texas Pacific Land
TPL
$23.5B
$690K 1.02%
2,202
-36
-2% -$11.3K
IDXX icon
30
Idexx Laboratories
IDXX
$46.2B
$688K 1.02%
1,083
-10
-0.9% -$6.07K
CGDG icon
31
Capital Group Dividend Growers ETF
CGDG
$5.62B
$686K 1.02%
19,716
+4,995
+34% +$170K
MA icon
32
Mastercard
MA
$493B
$649K 0.96%
1,153
-7
-0.6% -$4.02K
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$617K 0.92%
18,111
+7,180
+66% +$242K
TSM icon
34
TSMC
TSM
$2.18T
$609K 0.9%
2,064
– –
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$586K 0.87%
12,771
-1,869
-13% -$83.8K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$231B
$543K 0.81%
6,810
-348
-5% -$26.6K
ABBV icon
37
AbbVie
ABBV
$435B
$537K 0.8%
2,335
+8
+0.3% +$1.63K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$487K 0.72%
2,621
+1
+0% +$181
CP icon
39
Canadian Pacific Kansas City
CP
$80.5B
$485K 0.72%
6,343
– –
VONV icon
40
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$480K 0.71%
5,381
+1,270
+31% +$111K
LNG icon
41
Cheniere Energy
LNG
$52.9B
$468K 0.7%
2,139
-35
-2% -$8.23K
SOXX icon
42
iShares Semiconductor ETF
SOXX
$48.7B
$466K 0.69%
1,618
+136
+9% +$33.9K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$455K 0.68%
5,456
– –
PDBC icon
44
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$451K 0.67%
34,181
+258
+0.8% +$3.42K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$15.1B
$432K 0.64%
14,650
-109
-0.7% -$3.17K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$419K 0.62%
1,649
+9
+0.5% +$1.89K
CGGE
47
Capital Group Global Equity ETF
CGGE
$3.04B
$396K 0.59%
+12,790
New +$382K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.3B
$394K 0.58%
7,736
+26
+0.3% +$1.32K
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$365K 0.54%
3,753
-337
-8% -$32.7K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$365K 0.54%
+4,543
New +$361K
1
2
3

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Continental Investors Services's Q3 2025 Portfolio in Review

As of Q3 2025, Continental Investors Services held 73 positions worth $67.4M, up 21% from $55.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Continental Investors Services deployed $7.38M of net new capital in Q3 2025, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Zacks Quality International ETF: 68,288 shares worth $1.75M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $807K trimmed.

  • Continental Investors Services's largest Q3 2025 buy was Zacks Quality International ETF: 68,288 shares worth $1.75M.
  • Continental Investors Services added most to Zacks Earnings Consistent Portfolio ETF in Q3 2025, an estimated $1.61M increase.
  • Continental Investors Services's biggest Q3 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $807K.
  • Continental Investors Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $225K.
  • Continental Investors Services's ten largest holdings make up 44% of its $67.4M portfolio in Q3 2025.
  • Continental Investors Services opened 11 new positions and closed 1 in Q3 2025.
  • Continental Investors Services's portfolio value rose 21% quarter-over-quarter to $67.4M.

Based on Continental Investors Services's 13F filing for Q3 2025, filed 6 Nov 2025.