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CIS

Continental Investors Services Portfolio holdings

AUM $106M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+21.03%
3 Year Est. Return
+67.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.7M
AUM Growth
+$3.76M
Cap. Flow
+$1.22M
Cap. Flow %
2.51%
Top 10 Hldgs %
46.1%
Holding
67
New
6
Increased
28
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.08M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$551K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$218K
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$218K
5
BBSI icon
Barrett Business Services
BBSI
+$204K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$249K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
3
DLB icon
Dolby
DLB
+$207K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$171K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$136K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.09M 6.35%
30,530
+793
+3% +$79.1K
TSLA icon
2
Tesla
TSLA
$1.22T
$2.91M 5.99%
11,295
+49
+0.4% +$11.2K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$2.76M 5.67%
9,837
-195
-2% -$53.2K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.48M 5.1%
39,517
-2,846
-7% -$171K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$2.37M 4.87%
4,150
-244
-6% -$136K
ZECP icon
6
Zacks Earnings Consistent Portfolio ETF
ZECP
$360M
$2.2M 4.52%
71,774
+1,834
+3% +$54.6K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$2.07M 4.25%
27,512
+16
+0.1% +$1.18K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$1.64M 3.37%
25,402
-405
-2% -$25.1K
AAPL icon
9
Apple
AAPL
$4.95T
$1.59M 3.28%
7,048
-253
-3% -$56.5K
COST icon
10
Costco
COST
$422B
$1.32M 2.71%
1,501
+1
+0.1% +$868
MSFT icon
11
Microsoft
MSFT
$2.89T
$1.25M 2.58%
2,983
+65
+2% +$27.8K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.24M 2.55%
20,068
-1,011
-5% -$61K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.12M 2.3%
22,213
-98
-0.4% -$4.87K
CGMU icon
14
Capital Group Municipal Income ETF
CGMU
$6.39B
$1.09M 2.23%
+39,521
New +$1.08M
NFLX icon
15
Netflix
NFLX
$293B
$967K 1.99%
13,690
-10
-0.1% -$669
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$37.2B
$887K 1.82%
24,456
-1,561
-6% -$54.2K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$886K 1.82%
1,937
-128
-6% -$56.6K
TPL icon
18
Texas Pacific Land
TPL
$27.4B
$809K 1.66%
2,655
+9
+0.3% +$2.47K
NVDA icon
19
NVIDIA
NVDA
$4.76T
$803K 1.65%
6,865
+27
+0.4% +$3.19K
SMIZ icon
20
Zacks Small/Mid Cap ETF
SMIZ
$273M
$723K 1.49%
22,054
+46
+0.2% +$1.45K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.97B
$715K 1.47%
34,042
+523
+2% +$11K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$714K 1.47%
4,278
-39
-0.9% -$6.54K
AMZN icon
23
Amazon
AMZN
$2.49T
$711K 1.46%
3,839
-435
-10% -$79.4K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$188B
$637K 1.31%
8,227
+854
+12% +$63.9K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$615K 1.26%
13,697
-1,037
-7% -$45.6K
1
2 3

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Continental Investors Services's Q3 2024 Portfolio in Review

As of Q3 2024, Continental Investors Services held 67 positions worth $48.7M, up 8.4% from $44.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Continental Investors Services's Q3 2024 filing shows 6 new, 28 increased, 25 reduced and 3 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 39,521 shares worth $1.09M. The largest sale was Applied Materials, an estimated $249K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Continental Investors Services's largest Q3 2024 buy was Capital Group Municipal Income ETF: 39,521 shares worth $1.09M.
  • Continental Investors Services added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $79.1K increase.
  • Continental Investors Services's biggest Q3 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $171K.
  • Continental Investors Services fully exited Applied Materials in Q3 2024, selling an estimated $249K.
  • Continental Investors Services's ten largest holdings make up 46% of its $48.7M portfolio in Q3 2024.
  • Continental Investors Services opened 6 new positions and closed 3 in Q3 2024.
  • Continental Investors Services's portfolio value rose 8.4% quarter-over-quarter to $48.7M.

Based on Continental Investors Services's 13F filing for Q3 2024, filed 18 Nov 2024.