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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
+5.92%
1 Year Est. Return
+21.03%
3 Year Est. Return
+67.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.4M
AUM Growth
+$1.76M
Cap. Flow
-$616K
Cap. Flow %
-1.22%
Top 10 Hldgs %
48.16%
Holding
69
New
5
Increased
36
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$356K
2
PLTR icon
Palantir
PLTR
+$227K
3
DLB icon
Dolby
DLB
+$205K
4
GPN icon
Global Payments
GPN
+$203K
5
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$137K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$414K
2
NVO
Novo Nordisk
NVO
+$260K
3
ASML icon
ASML
ASML
+$233K
4
ALGN icon
Align Technology
ALGN
+$219K
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$219K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.07%
2 Technology 9.18%
3 Communication Services 4.65%
4 Industrials 4.13%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.22T
$4.41M 8.75%
10,928
-367
-3% -$118K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$3M 5.94%
30,934
+404
+1% +$39.8K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$2.96M 5.88%
10,230
+393
+4% +$115K
ZECP icon
4
Zacks Earnings Consistent Portfolio ETF
ZECP
$360M
$2.56M 5.08%
83,170
+11,396
+16% +$356K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.29M 4.55%
39,973
+456
+1% +$27.5K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$2.27M 4.5%
3,851
-299
-7% -$177K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$2.06M 4.09%
28,691
+1,179
+4% +$86.2K
AAPL icon
8
Apple
AAPL
$4.95T
$1.77M 3.51%
7,064
+16
+0.2% +$3.77K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$1.58M 3.13%
26,789
+1,387
+5% +$85.9K
COST icon
10
Costco
COST
$422B
$1.38M 2.73%
1,503
+2
+0.1% +$1.86K
MSFT icon
11
Microsoft
MSFT
$2.89T
$1.27M 2.51%
3,002
+19
+0.6% +$8.09K
NFLX icon
12
Netflix
NFLX
$293B
$1.22M 2.42%
13,690
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.19M 2.36%
19,104
-964
-5% -$61.8K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.11M 2.21%
22,724
+511
+2% +$25.6K
CGMU icon
15
Capital Group Municipal Income ETF
CGMU
$6.39B
$979K 1.94%
36,351
-3,170
-8% -$86.2K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$929K 1.84%
2,049
+112
+6% +$51.7K
NVDA icon
17
NVIDIA
NVDA
$4.76T
$894K 1.77%
6,655
-210
-3% -$28.9K
SMIZ icon
18
Zacks Small/Mid Cap ETF
SMIZ
$273M
$873K 1.73%
26,025
+3,971
+18% +$137K
AMZN icon
19
Amazon
AMZN
$2.49T
$869K 1.72%
3,963
+124
+3% +$25.4K
TPL icon
20
Texas Pacific Land
TPL
$27.4B
$850K 1.68%
2,304
-351
-13% -$143K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$824K 1.63%
4,353
+75
+2% +$13.1K
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$37.2B
$792K 1.57%
22,452
-2,004
-8% -$72.9K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$736K 1.46%
34,942
+900
+3% +$19K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$188B
$628K 1.25%
8,888
+661
+8% +$48.8K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$601K 1.19%
13,376
-321
-2% -$14.9K
1
2 3

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Continental Investors Services's Q4 2024 Portfolio in Review

As of Q4 2024, Continental Investors Services held 69 positions worth $50.4M, up 3.6% from $48.7M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Continental Investors Services's Q4 2024 filing shows 5 new, 36 increased, 15 reduced and 7 closed positions. Its largest new stake was Palantir: 3,895 shares worth $295K. The largest sale was iShares Core Dividend Growth ETF, an estimated $414K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 8.1% a quarter earlier, followed by Technology and Communication Services.

  • Continental Investors Services's largest Q4 2024 buy was Palantir: 3,895 shares worth $295K.
  • Continental Investors Services added most to Zacks Earnings Consistent Portfolio ETF in Q4 2024, an estimated $356K increase.
  • Continental Investors Services's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $177K.
  • Continental Investors Services fully exited iShares Core Dividend Growth ETF in Q4 2024, selling an estimated $414K.
  • Continental Investors Services's ten largest holdings make up 48% of its $50.4M portfolio in Q4 2024.
  • Continental Investors Services opened 5 new positions and closed 7 in Q4 2024.
  • Continental Investors Services's portfolio value rose 3.6% quarter-over-quarter to $50.4M.

Based on Continental Investors Services's 13F filing for Q4 2024, filed 11 Feb 2025.