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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
-4.62%
1 Year Est. Return
+21.03%
3 Year Est. Return
+67.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.2M
AUM Growth
+$650K
Cap. Flow
-$1.11M
Cap. Flow %
-2.91%
Top 10 Hldgs %
60.75%
Holding
50
New
2
Increased
12
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$194K
2
XYL icon
Xylem
XYL
+$163K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$127K
4
TSLA icon
Tesla
TSLA
+$41.1K
5
ASML icon
ASML
ASML
+$16.7K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$410K
2
CVX icon
Chevron
CVX
+$252K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$180K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$147K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$111K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.09%
2 Technology 6.53%
3 Healthcare 5.74%
4 Communication Services 4.55%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.21T
$5.22M 13.66%
14,808
+132
+0.9% +$41.1K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$2.99M 7.83%
12,394
+563
+5% +$127K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.72M 7.12%
44,354
-3,053
-6% -$180K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$2.45M 6.41%
28,863
-1,139
-4% -$93K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$2.35M 6.15%
4,923
-329
-6% -$147K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.21M 5.77%
19,329
-3,728
-16% -$410K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$1.71M 4.47%
26,862
-935
-3% -$56.9K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.24M 3.25%
22,498
-2,062
-8% -$111K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.23M 3.22%
21,715
-820
-4% -$43.7K
AAPL icon
10
Apple
AAPL
$4.98T
$1.1M 2.87%
6,178
-82
-1% -$13.8K
MSFT icon
11
Microsoft
MSFT
$2.93T
$843K 2.21%
2,508
+42
+2% +$12.6K
COST icon
12
Costco
COST
$430B
$732K 1.92%
1,290
+9
+0.7% +$4.72K
NFLX icon
13
Netflix
NFLX
$303B
$728K 1.91%
12,080
+50
+0.4% +$2.08K
IDXX icon
14
Idexx Laboratories
IDXX
$44.8B
$720K 1.89%
1,093
– –
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$681K 1.78%
30,831
-3,743
-11% -$81.8K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$681K 1.78%
15,234
-210
-1% -$8.84K
ALGN icon
17
Align Technology
ALGN
$12.5B
$588K 1.54%
894
– –
AMZN icon
18
Amazon
AMZN
$2.49T
$554K 1.45%
3,320
-220
-6% -$34K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$495K 1.3%
1,656
+11
+0.7% +$3.56K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$458K 1.2%
17,088
+543
+3% +$13.6K
CP icon
21
Canadian Pacific Kansas City
CP
$81.5B
$456K 1.19%
6,343
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.09T
$437K 1.14%
3,020
-320
-10% -$43.5K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$402K 1.05%
7,518
-378
-5% -$17.9K
ILMN icon
24
Illumina
ILMN
$29.1B
$395K 1.03%
1,066
+7
+0.7% +$2.36K
VTV icon
25
Vanguard Value ETF
VTV
$190B
$386K 1.01%
2,627
+23
+0.9% +$3.36K
1
2

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Continental Investors Services's Q1 2022 Portfolio in Review

As of Q1 2022, Continental Investors Services held 50 positions worth $38.2M, up 1.7% from $37.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Continental Investors Services's Q1 2022 filing shows 2 new, 12 increased, 20 reduced and 1 closed positions. Its largest new stake was Dolby: 2,417 shares worth $230K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $410K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Continental Investors Services's largest Q1 2022 buy was Dolby: 2,417 shares worth $230K.
  • Continental Investors Services added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $127K increase.
  • Continental Investors Services's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $410K.
  • Continental Investors Services fully exited Chevron in Q1 2022, selling an estimated $252K.
  • Continental Investors Services's ten largest holdings make up 61% of its $38.2M portfolio in Q1 2022.
  • Continental Investors Services opened 2 new positions and closed 1 in Q1 2022.
  • Continental Investors Services's portfolio value rose 1.7% quarter-over-quarter to $38.2M.

Based on Continental Investors Services's 13F filing for Q1 2022, filed 13 Jun 2022.