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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
+10.63%
1 Year Est. Return
+21.03%
3 Year Est. Return
+67.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.3M
AUM Growth
+$3.19M
Cap. Flow
+$544K
Cap. Flow %
1.54%
Top 10 Hldgs %
68.4%
Holding
39
New
3
Increased
9
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$264K
2
DLB icon
Dolby
DLB
+$207K
3
ILMN icon
Illumina
ILMN
+$200K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$140K
5
BND icon
Vanguard Total Bond Market
BND
+$27.5K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$80.6K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.1K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$63.6K
4
AAPL icon
Apple
AAPL
+$24.1K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$23.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.51%
2 Technology 4.86%
3 Healthcare 4.62%
4 Energy 3.17%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$4.66M 13.19%
22,829
+698
+3% +$140K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$3.46M 9.81%
46,931
+376
+0.8% +$27.5K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$152B
$2.95M 8.35%
53,438
+356
+0.7% +$19.5K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$2.45M 6.94%
45,846
-1,201
-3% -$63.6K
TSLA icon
5
Tesla
TSLA
$1.2T
$2.33M 6.58%
11,208
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.27M 6.43%
22,802
-816
-3% -$80.6K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$2.19M 6.21%
5,339
-160
-3% -$64.1K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.73M 4.9%
35,399
+194
+0.6% +$9.4K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.1M 3.12%
22,000
-440
-2% -$22.4K
AAPL icon
10
Apple
AAPL
$4.98T
$1M 2.84%
6,092
-163
-3% -$24.1K
MSFT icon
11
Microsoft
MSFT
$2.95T
$712K 2.02%
2,471
+5
+0.2% +$1.27K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$691K 1.96%
33,245
-926
-3% -$19.4K
COST icon
13
Costco
COST
$435B
$640K 1.81%
1,289
-10
-0.8% -$4.91K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$564K 1.6%
14,925
-185
-1% -$7.22K
IDXX icon
15
Idexx Laboratories
IDXX
$45.1B
$547K 1.55%
1,093
– –
TPL icon
16
Texas Pacific Land
TPL
$27.2B
$514K 1.45%
2,718
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$509K 1.44%
1,650
– –
CP icon
18
Canadian Pacific Kansas City
CP
$81.4B
$488K 1.38%
6,343
– –
NFLX icon
19
Netflix
NFLX
$303B
$393K 1.11%
11,370
– –
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.2B
$378K 1.07%
7,510
-460
-6% -$23.2K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.4B
$371K 1.05%
16,410
+21
+0.1% +$484
LNG icon
22
Cheniere Energy
LNG
$52.8B
$361K 1.02%
2,292
– –
SBUX icon
23
Starbucks
SBUX
$119B
$355K 1.01%
3,412
+2
+0.1% +$208
VTV icon
24
Vanguard Value ETF
VTV
$190B
$353K 1%
2,559
+11
+0.4% +$1.54K
VUG icon
25
Vanguard Growth ETF
VUG
$214B
$346K 0.98%
8,316
– –
1
2

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Continental Investors Services's Q1 2023 Portfolio in Review

As of Q1 2023, Continental Investors Services held 39 positions worth $35.3M, up 9.9% from $32.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Continental Investors Services's Q1 2023 filing shows 3 new, 9 increased and 13 reduced positions. Its largest new stake was Align Technology: 894 shares worth $299K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $80.6K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

  • Continental Investors Services's largest Q1 2023 buy was Align Technology: 894 shares worth $299K.
  • Continental Investors Services added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $140K increase.
  • Continental Investors Services's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $80.6K.
  • Continental Investors Services's ten largest holdings make up 68% of its $35.3M portfolio in Q1 2023.
  • Continental Investors Services opened 3 new positions and closed 0 in Q1 2023.
  • Continental Investors Services's portfolio value rose 9.9% quarter-over-quarter to $35.3M.

Based on Continental Investors Services's 13F filing for Q1 2023, filed 27 Apr 2023.