CIS
Continental Investors Services Portfolio holdings
AUM
$55.6M
1-Year Return
22.23%
This Quarter Return
-2.65%
1 Year Return
+22.23%
3 Year Return
+73.88%
5 Year Return
–
10 Year Return
–
AUM
$33M
AUM Growth
-$51.4M
(-61%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-145.04%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
65
New
1
Increased
1
Reduced
42
Closed
21
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$1.06M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$47.4K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.92M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.38M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.11M |
| 4 |
Tesla
TSLA
|
$2.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 10.55% |
| 2 | Technology | 7.04% |
| 3 | Healthcare | 3.92% |
| 4 | Energy | 3.56% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.9B
| – | – |
-4,956
| Closed | -$285K |
|
52
Illumina
ILMN
$15.7B
| – | – |
-1,953
| Closed | -$361K |
|
53
Intel
INTC
$107B
| – | – |
-10,776
| Closed | -$373K |
|
54
Intuitive Surgical
ISRG
$167B
| – | – |
-906
| Closed | -$302K |
|
55
Novo Nordisk
NVO
$245B
| – | – |
-2,988
| Closed | -$241K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| – | – |
-11,614
| Closed | -$261K |
|
57
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
-8,652
| Closed | -$214K |
|
58
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-480
| Closed | -$216K |
|
59
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| – | – |
-2,118
| Closed | -$202K |
|
60
TSMC
TSM
$1.26T
| – | – |
-4,120
| Closed | -$412K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-6,974
| Closed | -$327K |
|
62
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-1,009
| Closed | -$418K |
|
63
Wabtec
WAB
$33B
| – | – |
-2,912
| Closed | -$332K |
|
64
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-4,670
| Closed | -$391K |
|
65
Xylem
XYL
$34.2B
| – | – |
-3,636
| Closed | -$410K |
|