CIS

Continental Investors Services Portfolio holdings

AUM $106M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.5M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.43M
3
+$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

1
+$477K
2
+$413K
3
+$307K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$288K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$282K

Sector Composition

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
$6.11B
$872K 1.12%
31,832
-3,626
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$807K 1.04%
8,107
+2,726
TPL icon
28
Texas Pacific Land
TPL
$25.6B
$759K 0.98%
2,180
-22
GROZ
29
Zacks Focus Growth ETF
GROZ
$88.9M
$756K 0.98%
24,921
+12,822
IDXX icon
30
Idexx Laboratories
IDXX
$43.5B
$722K 0.93%
1,077
-6
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$35.4B
$714K 0.92%
16,015
-2,001
TSM icon
32
TSMC
TSM
$2.32T
$682K 0.88%
2,064
PLTR icon
33
Palantir
PLTR
$365B
$659K 0.85%
4,489
+365
CGDG icon
34
Capital Group Dividend Growers ETF
CGDG
$5.07B
$649K 0.84%
17,911
-1,805
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$7.2B
$643K 0.83%
31,012
-5,497
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$638K 0.82%
7,753
+3,210
MA icon
37
Mastercard
MA
$422B
$620K 0.8%
1,149
-4
ABBV icon
38
AbbVie
ABBV
$381B
$606K 0.78%
2,715
+380
SOXX icon
39
iShares Semiconductor ETF
SOXX
$41.1B
$561K 0.72%
1,621
+3
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.34T
$560K 0.72%
1,655
+6
VUG icon
41
Vanguard Growth ETF
VUG
$232B
$537K 0.69%
6,684
-126
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$534K 0.69%
10,792
-1,979
VTV icon
43
Vanguard Value ETF
VTV
$179B
$530K 0.68%
2,653
+32
PDBC icon
44
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$505K 0.65%
34,387
+206
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$487K 0.63%
5,442
-14
CP icon
46
Canadian Pacific Kansas City
CP
$80B
$468K 0.6%
6,292
-51
LNG icon
47
Cheniere Energy
LNG
$49.5B
$448K 0.58%
2,120
-19
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.7B
$438K 0.57%
13,864
-786
AVGO icon
49
Broadcom
AVGO
$2.28T
$412K 0.53%
1,240
+313
CGGE
50
Capital Group Global Equity ETF
CGGE
$2.8B
$392K 0.51%
12,160
-630
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