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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
SYK icon
51
Stryker
SYK
$130B
$347K 0.45%
938
-9
-1% -$3.28K
CVX icon
52
Chevron
CVX
$366B
$334K 0.43%
1,872
+78
+4% +$11.9K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$334K 0.43%
464
+127
+38% +$84.8K
WAB icon
54
Wabtec
WAB
$49.3B
$334K 0.43%
1,451
-18
-1% -$3.7K
NDSN icon
55
Nordson
NDSN
$17.3B
$333K 0.43%
1,214
-16
-1% -$3.76K
LLY icon
56
Eli Lilly
LLY
$1.06T
$324K 0.42%
312
+18
+6% +$17.2K
AMAT icon
57
Applied Materials
AMAT
$428B
$318K 0.41%
986
-46
-4% -$11K
SBUX icon
58
Starbucks
SBUX
$120B
$306K 0.4%
3,332
-67
-2% -$5.65K
ISRG icon
59
Intuitive Surgical
ISRG
$134B
$300K 0.39%
594
+44
+8% +$23.4K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$289K 0.37%
2,316
-23
-1% -$2.64K
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$281K 0.36%
2,873
-880
-23% -$85.5K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.3B
$279K 0.36%
5,464
-2,272
-29% -$116K
XYL icon
63
Xylem
XYL
$28.1B
$256K 0.33%
1,856
+2
+0.1% +$288
WMT icon
64
Walmart Inc
WMT
$890B
$244K 0.31%
2,045
+65
+3% +$6.98K
CSX icon
65
CSX Corp
CSX
$93.1B
$234K 0.3%
6,192
-128
-2% -$4.58K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$225K 0.29%
353
-1
-0.3% -$621
JPM icon
67
JPMorgan Chase
JPM
$950B
$225K 0.29%
722
+34
+5% +$10.5K
BBSI icon
68
Barrett Business Services
BBSI
$804M
$217K 0.28%
5,717
-4
-0.1% -$153
CGUS icon
69
Capital Group Core Equity ETF
CGUS
$11.9B
$214K 0.28%
5,270
-248
-4% -$9.9K
CGCV
70
Capital Group Conservative Equity ETF
CGCV
$2.01B
$214K 0.28%
6,921
-324
-4% -$9.81K
HYLB icon
71
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$209K 0.27%
+5,654
New +$208K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$105B
$202K 0.26%
+6,775
New +$184K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,196
Closed -$282K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-462
Closed -$307K
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.