CIS
Continental Investors Services Portfolio holdings
AUM
$55.6M
This Quarter Return
+4.3%
1 Year Return
+22.23%
3 Year Return
+73.88%
5 Year Return
–
10 Year Return
–
AUM
$32.1M
AUM Growth
+$32.1M
(-3.9%)
Cap. Flow
-$971K
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
37
New
1
Increased
11
Reduced
16
Closed
1
Top Buys
| 1 |
Stryker
SYK
|
$220K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$47K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.9K |
| 4 |
AbbVie
ABBV
|
$10.2K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.01K |
Top Sells
| 1 |
Tesla
TSLA
|
$429K |
| 2 |
Walt Disney
DIS
|
$214K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$166K |
| 4 |
Vanguard Total Bond Market
BND
|
$101K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$98.6K |
Sector Composition
| 1 | Consumer Discretionary | 6.18% |
| 2 | Technology | 4.37% |
| 3 | Energy | 4.12% |
| 4 | Healthcare | 3.06% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $4.23M | 13.17% | 22,131 -869 | -4% | -$166K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $3.34M | 10.41% | 46,555 -1,400 | -3% | -$101K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $2.75M | 8.55% | 53,082 -1,906 | -3% | -$98.6K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.36M | 7.34% | 47,047 -903 | -2% | -$45.3K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.29M | 7.13% | 23,618 -398 | -2% | -$38.6K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $2.11M | 6.58% | 5,499 +44 | +0.8% | +$16.9K |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.67M | 5.2% | 35,205 -990 | -3% | -$47K |
|
|
8
Tesla
TSLA
$1.08T
| $1.38M | 4.3% | 11,208 -3,483 | -24% | -$429K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.09M | 3.38% | 4,488 -47 | -1% | -$11.4K |
|
10
Apple
AAPL
$3.45T
| $813K | 2.53% | 6,255 +1 | +0% | +$130 |
|
11
Texas Pacific Land
TPL
$21.5B
| $708K | 2.2% | 302 -4 | -1% | -$9.38K |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $702K | 2.18% | 34,171 -127 | -0.4% | -$2.61K |
|
13
Costco
COST
$418B
| $593K | 1.85% | 1,299 +1 | +0.1% | +$456 |
|
14
Microsoft
MSFT
$3.77T
| $591K | 1.84% | 2,466 +1 | +0% | +$240 |
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $559K | 1.74% | 15,110 +25 | +0.2% | +$924 |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $510K | 1.59% | 1,650 | – | – |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $473K | 1.47% | 6,343 | – | – |
|
18
Idexx Laboratories
IDXX
$51.8B
| $446K | 1.39% | 1,093 | – | – |
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $401K | 1.25% | 7,970 -180 | -2% | -$9.06K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $358K | 1.12% | 5,463 +9 | +0.2% | +$591 |
|
21
Vanguard Value ETF
VTV
$144B
| $358K | 1.11% | 2,548 | – | – |
|
22
Cheniere Energy
LNG
$53.1B
| $344K | 1.07% | 2,292 -28 | -1% | -$4.2K |
|
23
Starbucks
SBUX
$100B
| $338K | 1.05% | 3,410 +3 | +0.1% | +$298 |
|
24
Netflix
NFLX
$513B
| $335K | 1.04% | 1,137 -66 | -5% | -$19.5K |
|
25
Mastercard
MA
$538B
| $319K | 0.99% | 918 | – | – |
|