CIS
Continental Investors Services Portfolio holdings
AUM
$55.6M
This Quarter Return
-2.65%
1 Year Return
+22.23%
3 Year Return
+73.88%
5 Year Return
–
10 Year Return
–
AUM
$33M
AUM Growth
+$33M
(-61%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-145.04%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
65
New
1
Increased
1
Reduced
42
Closed
21
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$1.06M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$47.4K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.92M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.38M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.11M |
| 4 |
Tesla
TSLA
|
$2.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 10.55% |
| 2 | Technology | 7.04% |
| 3 | Healthcare | 3.92% |
| 4 | Energy | 3.56% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $2.74M | 8.29% | 10,936 -11,580 | -51% | -$2.9M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $2.49M | 7.54% | 11,714 -32,592 | -74% | -$6.92M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.35M | 7.11% | 45,235 -44,718 | -50% | -$2.32M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.27M | 6.88% | 24,161 -23,059 | -49% | -$2.17M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $2.16M | 6.53% | 5,022 -5,259 | -51% | -$2.26M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $1.96M | 5.95% | 28,139 -62,715 | -69% | -$4.38M |
|
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $1.44M | 4.35% | 26,864 -76,862 | -74% | -$4.11M |
|
8
Apple
AAPL
$3.45T
| $1.22M | 3.7% | 7,130 -6,853 | -49% | -$1.17M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.17M | 3.54% | 4,688 -4,561 | -49% | -$1.14M |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.1M | 3.32% | 22,940 -45,849 | -67% | -$2.19M |
|
|
11
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.06M | 3.22% | +40,186 | New | +$1.06M |
|
12
Microsoft
MSFT
$3.77T
| $878K | 2.66% | 2,779 -2,639 | -49% | -$833K |
|
13
Costco
COST
$418B
| $814K | 2.47% | 1,441 -1,427 | -50% | -$806K |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $688K | 2.08% | 32,794 -32,928 | -50% | -$691K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $655K | 1.98% | 1,871 -1,871 | -50% | -$655K |
|
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $555K | 1.68% | 15,047 -15,962 | -51% | -$589K |
|
17
Texas Pacific Land
TPL
$21.5B
| $545K | 1.65% | 299 -305 | -50% | -$556K |
|
18
Idexx Laboratories
IDXX
$51.8B
| $478K | 1.45% | 1,093 -1,093 | -50% | -$478K |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $472K | 1.43% | 6,343 -6,343 | -50% | -$472K |
|
20
Netflix
NFLX
$513B
| $463K | 1.4% | 1,226 -1,216 | -50% | -$459K |
|
21
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $461K | 1.4% | 19,184 -18,872 | -50% | -$453K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $445K | 1.35% | 3,402 -3,125 | -48% | -$409K |
|
23
Amazon
AMZN
$2.44T
| $422K | 1.28% | 3,320 -3,096 | -48% | -$394K |
|
24
Mastercard
MA
$538B
| $396K | 1.2% | 999 -983 | -50% | -$389K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $390K | 1.18% | 5,761 -5,745 | -50% | -$389K |
|