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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
-1.49%
1 Year Est. Return
+21.03%
3 Year Est. Return
+67.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.4M
AUM Growth
-$800K
Cap. Flow
+$13.7K
Cap. Flow %
0.04%
Top 10 Hldgs %
71.64%
Holding
39
New
–
Increased
11
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$275K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$193K
3
BND icon
Vanguard Total Bond Market
BND
+$87.6K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55.9K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$45.9K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$212K
2
FIS icon
Fidelity National Information Services
FIS
+$209K
3
GPN icon
Global Payments
GPN
+$203K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.77%
2 Technology 4.3%
3 Energy 3.45%
4 Communication Services 2.5%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$4.13M 12.35%
23,000
+1,380
+6% +$275K
TSLA icon
2
Tesla
TSLA
$1.22T
$3.9M 11.66%
14,691
– –
BND icon
3
Vanguard Total Bond Market
BND
$158B
$3.42M 10.23%
47,955
+1,171
+3% +$87.6K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$2.52M 7.53%
54,988
+3,773
+7% +$193K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.31M 6.92%
24,016
+553
+2% +$55.9K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.13M 6.36%
47,950
+928
+2% +$45.9K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$1.96M 5.85%
5,455
-28
-0.5% -$11.2K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.73M 5.17%
36,195
+706
+2% +$35.1K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$994K 2.97%
22,675
-140
-0.6% -$6.77K
AAPL icon
10
Apple
AAPL
$4.95T
$864K 2.58%
6,254
+1
+0% +$157
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$692K 2.07%
34,298
-423
-1% -$8.82K
COST icon
12
Costco
COST
$422B
$613K 1.83%
1,298
– –
MSFT icon
13
Microsoft
MSFT
$2.89T
$574K 1.72%
2,465
+1
+0% +$264
TPL icon
14
Texas Pacific Land
TPL
$27.4B
$544K 1.63%
2,754
– –
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$514K 1.54%
15,085
-181
-1% -$6.85K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$441K 1.32%
1,650
– –
CP icon
17
Canadian Pacific Kansas City
CP
$81.1B
$423K 1.27%
6,343
– –
AMZN icon
18
Amazon
AMZN
$2.49T
$420K 1.26%
3,720
– –
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.2B
$410K 1.23%
8,150
-96
-1% -$4.82K
LNG icon
20
Cheniere Energy
LNG
$53.6B
$385K 1.15%
2,320
– –
IDXX icon
21
Idexx Laboratories
IDXX
$43.9B
$356K 1.07%
1,093
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$339K 1.01%
3,540
– –
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$331K 0.99%
20,476
-616
-3% -$10.6K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$330K 0.99%
16,362
-225
-1% -$5.02K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$315K 0.94%
2,548
– –
1
2

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Continental Investors Services's Q3 2022 Portfolio in Review

As of Q3 2022, Continental Investors Services held 39 positions worth $33.4M, down 2.3% from $34.2M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Continental Investors Services's Q3 2022 filing shows 11 increased, 8 reduced and 3 closed positions. The largest sale was Align Technology, an estimated $212K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

  • Continental Investors Services added most to Vanguard Total Stock Market ETF in Q3 2022, an estimated $275K increase.
  • Continental Investors Services's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.2K.
  • Continental Investors Services fully exited Align Technology in Q3 2022, selling an estimated $212K.
  • Continental Investors Services's ten largest holdings make up 72% of its $33.4M portfolio in Q3 2022.
  • Continental Investors Services opened 0 new positions and closed 3 in Q3 2022.
  • Continental Investors Services's portfolio value fell 2.3% quarter-over-quarter to $33.4M.

Based on Continental Investors Services's 13F filing for Q3 2022, filed 22 Nov 2022.