CIS
Continental Investors Services Portfolio holdings
AUM
$55.6M
This Quarter Return
+6.34%
1 Year Return
+22.23%
3 Year Return
+73.88%
5 Year Return
–
10 Year Return
–
AUM
$42.2M
AUM Growth
+$42.2M
(+9.7%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
59
New
5
Increased
41
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.06M |
| 2 |
Zacks Small/Mid Cap ETF
SMIZ
|
$398K |
| 3 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$393K |
| 4 |
Texas Pacific Land
TPL
|
$339K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$332K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$316K |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$176K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$87.1K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.69K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 7.15% |
| 3 | Industrials | 4.78% |
| 4 | Healthcare | 4.35% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.74M | 6.48% | 28,232 +2,989 | +12% | +$290K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $2.71M | 6.43% | 10,447 -1,216 | -10% | -$316K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.64M | 6.24% | 45,073 +153 | +0.3% | +$8.95K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $2.47M | 5.86% | 4,715 -166 | -3% | -$87.1K |
|
5
Vanguard Total Bond Market
BND
$134B
| $2.1M | 4.96% | 29,137 +875 | +3% | +$62.9K |
|
6
Tesla
TSLA
$1.08T
| $1.95M | 4.62% | 11,129 +143 | +1% | +$25.1K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $1.63M | 3.85% | 27,011 +151 | +0.6% | +$9.09K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.33M | 3.15% | 22,049 +17,602 | +396% | +$1.06M |
|
|
9
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $1.25M | 2.97% | 44,708 +14,022 | +46% | +$393K |
|
10
Apple
AAPL
$3.45T
| $1.23M | 2.91% | 7,232 +101 | +1% | +$17.2K |
|
11
Microsoft
MSFT
$3.77T
| $1.23M | 2.91% | 2,895 +64 | +2% | +$27.2K |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.14M | 2.71% | 23,391 +378 | +2% | +$18.5K |
|
13
Costco
COST
$418B
| $1.08M | 2.56% | 1,500 +41 | +3% | +$29.6K |
|
|
14
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.06M | 2.5% | 32,482 -5,414 | -14% | -$176K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $868K | 2.06% | 2,065 +33 | +2% | +$13.9K |
|
16
Netflix
NFLX
$513B
| $837K | 1.98% | 1,363 +34 | +3% | +$20.9K |
|
17
Amazon
AMZN
$2.44T
| $727K | 1.72% | 4,018 +324 | +9% | +$58.6K |
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $712K | 1.69% | 33,666 +1,009 | +3% | +$21.3K |
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $656K | 1.55% | 15,390 +5 | +0% | +$213 |
|
20
NVIDIA
NVDA
$4.24T
| $636K | 1.51% | 704 +21 | +3% | +$19K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $623K | 1.48% | 4,005 +177 | +5% | +$27.5K |
|
22
Idexx Laboratories
IDXX
$51.8B
| $582K | 1.38% | 1,093 | – | – |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $557K | 1.32% | 6,343 | – | – |
|
|
24
Texas Pacific Land
TPL
$21.5B
| $507K | 1.2% | 889 +593 | +200% | +$339K |
|
25
Mastercard
MA
$538B
| $483K | 1.15% | 1,010 +11 | +1% | +$5.27K |
|