CIS
Continental Investors Services Portfolio holdings
AUM
$55.6M
This Quarter Return
+10.63%
1 Year Return
+22.23%
3 Year Return
+73.88%
5 Year Return
–
10 Year Return
–
AUM
$35.3M
AUM Growth
+$35.3M
(+9.9%)
Cap. Flow
+$610K
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
39
New
3
Increased
9
Reduced
13
Closed
–
Top Buys
| 1 |
Align Technology
ALGN
|
$299K |
| 2 |
Illumina
ILMN
|
$221K |
| 3 |
Dolby
DLB
|
$219K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$142K |
| 5 |
Vanguard Total Bond Market
BND
|
$27.8K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$81.3K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$65.8K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$64.2K |
| 4 |
Apple
AAPL
|
$26.9K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$23.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $4.66M | 13.19% | 22,829 +698 | +3% | +$142K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $3.46M | 9.81% | 46,931 +376 | +0.8% | +$27.8K |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $2.95M | 8.35% | 53,438 +356 | +0.7% | +$19.7K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.45M | 6.94% | 45,846 -1,201 | -3% | -$64.2K |
|
5
Tesla
TSLA
$1.08T
| $2.33M | 6.58% | 11,208 | – | – |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.27M | 6.43% | 22,802 -816 | -3% | -$81.3K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.19M | 6.21% | 5,339 -160 | -3% | -$65.8K |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.73M | 4.9% | 35,399 +194 | +0.6% | +$9.49K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.1M | 3.12% | 4,400 -88 | -2% | -$22K |
|
|
10
Apple
AAPL
$3.45T
| $1M | 2.84% | 6,092 -163 | -3% | -$26.9K |
|
11
Microsoft
MSFT
$3.77T
| $712K | 2.02% | 2,471 +5 | +0.2% | +$1.44K |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $691K | 1.96% | 33,245 -926 | -3% | -$19.3K |
|
13
Costco
COST
$418B
| $640K | 1.81% | 1,289 -10 | -0.8% | -$4.97K |
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $564K | 1.6% | 14,925 -185 | -1% | -$6.99K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $547K | 1.55% | 1,093 | – | – |
|
16
Texas Pacific Land
TPL
$21.5B
| $514K | 1.45% | 302 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $509K | 1.44% | 1,650 | – | – |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $488K | 1.38% | 6,343 | – | – |
|
19
Netflix
NFLX
$513B
| $393K | 1.11% | 1,137 | – | – |
|
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $378K | 1.07% | 7,510 -460 | -6% | -$23.2K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $371K | 1.05% | 5,470 +7 | +0.1% | +$475 |
|
22
Cheniere Energy
LNG
$53.1B
| $361K | 1.02% | 2,292 | – | – |
|
23
Starbucks
SBUX
$100B
| $355K | 1.01% | 3,412 +2 | +0.1% | +$208 |
|
24
Vanguard Value ETF
VTV
$144B
| $353K | 1% | 2,559 +11 | +0.4% | +$1.52K |
|
25
Vanguard Growth ETF
VUG
$185B
| $346K | 0.98% | 1,386 | – | – |
|