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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
+2.01%
1 Year Est. Return
+21.03%
3 Year Est. Return
+67.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
+$10.2M
Cap. Flow
+$7.47M
Cap. Flow %
9.64%
Top 10 Hldgs %
47.47%
Holding
74
New
2
Increased
34
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$3.26M
2
QUIZ
Zacks Quality International ETF
QUIZ
+$1.43M
3
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$1.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$494K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$460K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$477K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$413K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$307K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$288K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$282K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Consumer Discretionary 7.03%
3 Communication Services 5.04%
4 Healthcare 2.96%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMU icon
26
Capital Group Municipal Income ETF
CGMU
$6.46B
$872K 1.12%
31,832
-3,626
-10% -$99.3K
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$807K 1.04%
8,107
+2,726
+51% +$247K
TPL icon
28
Texas Pacific Land
TPL
$23.5B
$759K 0.98%
2,180
-22
-1% -$6.72K
GROZ
29
Zacks Focus Growth ETF
GROZ
$110M
$756K 0.98%
24,921
+12,822
+106% +$382K
IDXX icon
30
Idexx Laboratories
IDXX
$46.2B
$722K 0.93%
1,077
-6
-0.6% -$4.09K
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$38.9B
$714K 0.92%
16,015
-2,001
-11% -$85.9K
TSM icon
32
TSMC
TSM
$2.18T
$682K 0.88%
2,064
– –
PLTR icon
33
Palantir
PLTR
$413B
$659K 0.85%
4,489
+365
+9% +$66.1K
CGDG icon
34
Capital Group Dividend Growers ETF
CGDG
$5.62B
$649K 0.84%
17,911
-1,805
-9% -$63.5K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.81B
$643K 0.83%
31,012
-5,497
-15% -$115K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$638K 0.82%
7,753
+3,210
+71% +$256K
MA icon
37
Mastercard
MA
$493B
$620K 0.8%
1,149
-4
-0.3% -$2.24K
ABBV icon
38
AbbVie
ABBV
$435B
$606K 0.78%
2,715
+380
+16% +$86.6K
SOXX icon
39
iShares Semiconductor ETF
SOXX
$48.7B
$561K 0.72%
1,621
+3
+0.2% +$885
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$560K 0.72%
1,655
+6
+0.4% +$1.72K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$537K 0.69%
6,684
-126
-2% -$10.2K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$534K 0.69%
10,792
-1,979
-15% -$92.3K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$530K 0.68%
2,653
+32
+1% +$6.02K
PDBC icon
44
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$505K 0.65%
34,387
+206
+0.6% +$2.79K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$487K 0.63%
5,442
-14
-0.3% -$1.17K
CP icon
46
Canadian Pacific Kansas City
CP
$80.5B
$468K 0.6%
6,292
-51
-0.8% -$3.75K
LNG icon
47
Cheniere Energy
LNG
$52.9B
$448K 0.58%
2,120
-19
-0.9% -$3.99K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$15.1B
$438K 0.57%
13,864
-786
-5% -$23.4K
AVGO icon
49
Broadcom
AVGO
$2.04T
$412K 0.53%
1,240
+313
+34% +$112K
CGGE
50
Capital Group Global Equity ETF
CGGE
$3.04B
$392K 0.51%
12,160
-630
-5% -$19.7K
1
2
3

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Continental Investors Services's Q4 2025 Portfolio in Review

As of Q4 2025, Continental Investors Services held 74 positions worth $77.5M, up 15% from $67.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Continental Investors Services deployed $7.47M of net new capital in Q4 2025, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 5,654 shares worth $209K.

By sector, the portfolio is most concentrated in Technology at 9.3% 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 S&P 500 ETF, an estimated $477K trimmed.

  • Continental Investors Services's largest Q4 2025 buy was Xtrackers USD High Yield Corporate Bond ETF: 5,654 shares worth $209K.
  • Continental Investors Services added most to Zacks Earnings Consistent Portfolio ETF in Q4 2025, an estimated $3.26M increase.
  • Continental Investors Services's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $477K.
  • Continental Investors Services fully exited State Street SPDR S&P 500 ETF Trust in Q4 2025, selling an estimated $307K.
  • Continental Investors Services's ten largest holdings make up 47% of its $77.5M portfolio in Q4 2025.
  • Continental Investors Services opened 2 new positions and closed 2 in Q4 2025.
  • Continental Investors Services's portfolio value rose 15% quarter-over-quarter to $77.5M.

Based on Continental Investors Services's 13F filing for Q4 2025, filed 23 Feb 2026.