CIS
Continental Investors Services Portfolio holdings
AUM
$55.6M
This Quarter Return
+6.91%
1 Year Return
+22.23%
3 Year Return
+73.88%
5 Year Return
–
10 Year Return
–
AUM
$48.7M
AUM Growth
+$48.7M
(+8.4%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
67
New
6
Increased
28
Reduced
25
Closed
3
Top Buys
Top Sells
| 1 |
Applied Materials
AMAT
|
$249K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$233K |
| 3 |
Dolby
DLB
|
$207K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$179K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$139K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Healthcare | 4.09% |
| 4 | Communication Services | 4% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.09M | 6.35% | 30,530 +793 | +3% | +$80.3K |
|
2
Tesla
TSLA
$1.08T
| $2.91M | 5.99% | 11,295 +49 | +0.4% | +$12.6K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $2.76M | 5.67% | 9,837 -195 | -2% | -$54.7K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.48M | 5.1% | 39,517 -2,846 | -7% | -$179K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $2.37M | 4.87% | 4,150 -244 | -6% | -$139K |
|
6
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $2.2M | 4.52% | 71,774 +1,834 | +3% | +$56.3K |
|
7
Vanguard Total Bond Market
BND
$134B
| $2.07M | 4.25% | 27,512 +16 | +0.1% | +$1.2K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $1.64M | 3.37% | 25,402 -405 | -2% | -$26.2K |
|
9
Apple
AAPL
$3.45T
| $1.59M | 3.28% | 7,048 -253 | -3% | -$57.2K |
|
10
Costco
COST
$418B
| $1.32M | 2.71% | 1,501 +1 | +0.1% | +$877 |
|
11
Microsoft
MSFT
$3.77T
| $1.25M | 2.58% | 2,983 +65 | +2% | +$27.3K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.24M | 2.55% | 20,068 -1,011 | -5% | -$62.5K |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.12M | 2.3% | 22,213 -98 | -0.4% | -$4.94K |
|
14
Capital Group Municipal Income ETF
CGMU
$3.9B
| $1.09M | 2.23% | +39,521 | New | +$1.09M |
|
15
Netflix
NFLX
$513B
| $967K | 1.99% | 1,369 -1 | -0.1% | -$706 |
|
16
Capital Group Dividend Value ETF
CGDV
$21.2B
| $887K | 1.82% | 24,456 -1,561 | -6% | -$56.6K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $886K | 1.82% | 1,937 -128 | -6% | -$58.5K |
|
18
Texas Pacific Land
TPL
$21.5B
| $809K | 1.66% | 885 +3 | +0.3% | +$2.74K |
|
19
NVIDIA
NVDA
$4.24T
| $803K | 1.65% | 6,865 +27 | +0.4% | +$3.16K |
|
20
Zacks Small/Mid Cap ETF
SMIZ
$143M
| $723K | 1.49% | 22,054 +46 | +0.2% | +$1.51K |
|
21
Invesco Senior Loan ETF
BKLN
$6.97B
| $715K | 1.47% | 34,042 +523 | +2% | +$11K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $714K | 1.47% | 4,278 -39 | -0.9% | -$6.51K |
|
23
Amazon
AMZN
$2.44T
| $711K | 1.46% | 3,839 -435 | -10% | -$80.5K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $637K | 1.31% | 8,227 +854 | +12% | +$66.1K |
|
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $615K | 1.26% | 13,697 -1,037 | -7% | -$46.6K |
|