CIS
Continental Investors Services Portfolio holdings
AUM
$55.6M
1-Year Return
22.23%
This Quarter Return
+4.05%
1 Year Return
+22.23%
3 Year Return
+73.88%
5 Year Return
–
10 Year Return
–
AUM
$44.9M
AUM Growth
+$2.7M
(+6.4%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
63
New
4
Increased
29
Reduced
17
Closed
2
Top Buys
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$728K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$401K |
| 3 |
Zacks Small/Mid Cap ETF
SMIZ
|
+$284K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$237K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$231K |
Top Sells
| 1 |
Intel
INTC
|
+$245K |
| 2 |
Global Payments
GPN
|
+$239K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$213K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$176K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$159K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Communication Services | 4.45% |
| 4 | Healthcare | 4.33% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.89M | 6.43% |
29,737
+1,505
| +5% | +$146K |
|
2
Vanguard Total Stock Market ETF
VTI
$536B
| $2.68M | 5.97% |
10,032
-415
| -4% | -$111K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.48M | 5.53% |
42,363
-2,710
| -6% | -$159K |
|
|
4
iShares Core S&P 500 ETF
IVV
$675B
| $2.4M | 5.35% |
4,394
-321
| -7% | -$176K |
|
5
Tesla
TSLA
$1.28T
| $2.23M | 4.95% |
11,246
+117
| +1% | +$23.2K |
|
|
6
Zacks Earnings Consistent Portfolio ETF
ZECP
$249M
| $2.02M | 4.49% |
69,940
+25,232
| +56% | +$728K |
|
7
Vanguard Total Bond Market
BND
$135B
| $1.98M | 4.41% |
27,496
-1,641
| -6% | -$118K |
|
8
Vanguard Total International Stock ETF
VXUS
$104B
| $1.56M | 3.46% |
25,807
-1,204
| -4% | -$72.6K |
|
9
Apple
AAPL
$3.47T
| $1.54M | 3.42% |
7,301
+69
| +1% | +$14.5K |
|
10
Microsoft
MSFT
$3.79T
| $1.3M | 2.9% |
2,918
+23
| +0.8% | +$10.3K |
|
11
Costco
COST
$429B
| $1.27M | 2.84% |
1,500
| – | – |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.23M | 2.75% |
21,079
-970
| -4% | -$56.8K |
|
13
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.09M | 2.42% |
22,311
-1,080
| -5% | -$52.6K |
|
14
Netflix
NFLX
$505B
| $925K | 2.06% |
1,370
+7
| +0.5% | +$4.72K |
|
|
15
Capital Group Dividend Value ETF
CGDV
$21.6B
| $859K | 1.91% |
26,017
-6,465
| -20% | -$213K |
|
16
NVIDIA
NVDA
$4.33T
| $845K | 1.88% |
6,838
-202
| -3% | -$25K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $840K | 1.87% |
2,065
| – | – |
|
18
Amazon
AMZN
$2.43T
| $826K | 1.84% |
4,274
+256
| +6% | +$49.5K |
|
19
Alphabet (Google) Class A
GOOGL
$2.91T
| $786K | 1.75% |
4,317
+312
| +8% | +$56.8K |
|
20
Invesco Senior Loan ETF
BKLN
$6.88B
| $705K | 1.57% |
33,519
-147
| -0.4% | -$3.09K |
|
|
21
Zacks Small/Mid Cap ETF
SMIZ
$147M
| $671K | 1.49% |
22,008
+9,330
| +74% | +$284K |
|
22
Texas Pacific Land
TPL
$21.5B
| $648K | 1.44% |
882
-7
| -0.8% | -$5.14K |
|
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $612K | 1.36% |
14,734
-656
| -4% | -$27.2K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$153B
| $536K | 1.19% |
7,373
+2,881
| +64% | +$209K |
|
25
Idexx Laboratories
IDXX
$51.3B
| $533K | 1.19% |
1,093
| – | – |
|