CIS
Continental Investors Services Portfolio holdings
AUM
$55.6M
This Quarter Return
-4.62%
1 Year Return
+22.23%
3 Year Return
+73.88%
5 Year Return
–
10 Year Return
–
AUM
$38.2M
AUM Growth
+$38.2M
(+1.7%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
50
New
3
Increased
12
Reduced
20
Closed
1
Top Buys
| 1 |
Dolby
DLB
|
$230K |
| 2 |
Xylem
XYL
|
$204K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$136K |
| 4 |
Tesla
TSLA
|
$46.5K |
| 5 |
ASML
ASML
|
$19.9K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$425K |
| 2 |
Chevron
CVX
|
$252K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$187K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$157K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$114K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $5.22M | 13.66% | 4,936 +44 | +0.9% | +$46.5K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $2.99M | 7.83% | 12,394 +563 | +5% | +$136K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.72M | 7.12% | 44,354 -3,053 | -6% | -$187K |
|
4
Vanguard Total Bond Market
BND
$134B
| $2.45M | 6.41% | 28,863 -1,139 | -4% | -$96.5K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $2.35M | 6.15% | 4,923 -329 | -6% | -$157K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.21M | 5.77% | 19,329 -3,728 | -16% | -$425K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $1.71M | 4.47% | 26,862 -935 | -3% | -$59.5K |
|
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.24M | 3.25% | 22,498 -2,062 | -8% | -$114K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.23M | 3.22% | 4,343 -164 | -4% | -$46.4K |
|
10
Apple
AAPL
$3.45T
| $1.1M | 2.87% | 6,178 -82 | -1% | -$14.6K |
|
11
Microsoft
MSFT
$3.77T
| $843K | 2.21% | 2,508 +42 | +2% | +$14.1K |
|
12
Costco
COST
$418B
| $732K | 1.92% | 1,290 +9 | +0.7% | +$5.11K |
|
13
Netflix
NFLX
$513B
| $728K | 1.91% | 1,208 +5 | +0.4% | +$3.01K |
|
14
Idexx Laboratories
IDXX
$51.8B
| $720K | 1.89% | 1,093 | – | – |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $681K | 1.78% | 30,831 -3,743 | -11% | -$82.7K |
|
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $681K | 1.78% | 15,234 -210 | -1% | -$9.39K |
|
17
Align Technology
ALGN
$10.3B
| $588K | 1.54% | 894 | – | – |
|
18
Amazon
AMZN
$2.44T
| $554K | 1.45% | 166 -11 | -6% | -$36.7K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $495K | 1.3% | 1,656 +11 | +0.7% | +$3.29K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $458K | 1.2% | 5,696 +181 | +3% | +$14.6K |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $456K | 1.19% | 6,343 | – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $437K | 1.14% | 151 -16 | -10% | -$46.3K |
|
23
Vanguard Growth ETF
VUG
$185B
| $402K | 1.05% | 1,253 -63 | -5% | -$20.2K |
|
24
Illumina
ILMN
$15.8B
| $395K | 1.03% | 1,037 +7 | +0.7% | +$2.67K |
|
25
Vanguard Value ETF
VTV
$144B
| $386K | 1.01% | 2,627 +23 | +0.9% | +$3.38K |
|