CIS
Continental Investors Services Portfolio holdings
AUM
$55.6M
1-Year Return
22.23%
This Quarter Return
+9.19%
1 Year Return
+22.23%
3 Year Return
+73.88%
5 Year Return
–
10 Year Return
–
AUM
$38.5M
AUM Growth
+$5.48M
(+17%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
54
New
10
Increased
21
Reduced
12
Closed
–
Top Buys
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$300K |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$287K |
| 3 |
Intel
INTC
|
+$271K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$233K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$219K |
Top Sells
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$68.3K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$67.3K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$66.8K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$17.7K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$12.1K |
Sector Composition
| 1 | Consumer Discretionary | 9.44% |
| 2 | Technology | 9.02% |
| 3 | Industrials | 4.42% |
| 4 | Healthcare | 4.25% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $2.77M | 7.19% |
11,663
-51
| -0.4% | -$12.1K |
|
2
Tesla
TSLA
$1.28T
| $2.73M | 7.09% |
10,986
+50
| +0.5% | +$12.4K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.52M | 6.55% |
44,920
-315
| -0.7% | -$17.7K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.51M | 6.51% |
25,243
+1,082
| +4% | +$107K |
|
|
5
iShares Core S&P 500 ETF
IVV
$675B
| $2.33M | 6.06% |
4,881
-141
| -3% | -$67.3K |
|
6
Vanguard Total Bond Market
BND
$135B
| $2.08M | 5.4% |
28,262
+123
| +0.4% | +$9.05K |
|
7
Vanguard Total International Stock ETF
VXUS
$104B
| $1.56M | 4.04% |
26,860
-4
| -0% | -$232 |
|
8
Apple
AAPL
$3.47T
| $1.37M | 3.57% |
7,131
+1
| +0% | +$193 |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.23M | 3.2% |
22,235
-1,205
| -5% | -$66.8K |
|
10
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.14M | 2.95% |
23,013
+73
| +0.3% | +$3.6K |
|
|
11
Capital Group Dividend Value ETF
CGDV
$21.6B
| $1.13M | 2.94% |
37,896
-2,290
| -6% | -$68.3K |
|
12
Microsoft
MSFT
$3.79T
| $1.06M | 2.77% |
2,831
+52
| +2% | +$19.6K |
|
13
Costco
COST
$429B
| $963K | 2.5% |
1,459
+18
| +1% | +$11.9K |
|
|
14
Zacks Earnings Consistent Portfolio ETF
ZECP
$249M
| $802K | 2.08% |
30,686
+11,502
| +60% | +$300K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $725K | 1.88% |
2,032
+161
| +9% | +$57.4K |
|
16
Invesco Senior Loan ETF
BKLN
$6.88B
| $692K | 1.8% |
32,657
-137
| -0.4% | -$2.9K |
|
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $649K | 1.69% |
15,385
+338
| +2% | +$14.3K |
|
18
Netflix
NFLX
$505B
| $647K | 1.68% |
1,329
+103
| +8% | +$50.1K |
|
19
Idexx Laboratories
IDXX
$51.3B
| $607K | 1.58% |
1,093
| – | – |
|
20
Amazon
AMZN
$2.43T
| $561K | 1.46% |
3,694
+374
| +11% | +$56.8K |
|
21
Alphabet (Google) Class A
GOOGL
$2.91T
| $535K | 1.39% |
3,828
+426
| +13% | +$59.5K |
|
22
Canadian Pacific Kansas City
CP
$68.9B
| $501K | 1.3% |
6,343
| – | – |
|
23
Texas Pacific Land
TPL
$21.5B
| $465K | 1.21% |
888
-9
| -1% | -$4.72K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $435K | 1.13% |
17,310
+27
| +0.2% | +$678 |
|
25
Mastercard
MA
$525B
| $426K | 1.11% |
999
| – | – |
|