CIS
Continental Investors Services Portfolio holdings
AUM
$55.6M
This Quarter Return
+5.92%
1 Year Return
+22.23%
3 Year Return
+73.88%
5 Year Return
–
10 Year Return
–
AUM
$50.4M
AUM Growth
+$50.4M
(+3.6%)
Cap. Flow
+$103K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
69
New
5
Increased
37
Reduced
14
Closed
7
Top Buys
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$351K |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$318K |
| 3 |
Palantir
PLTR
|
$295K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$243K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$220K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$414K |
| 2 |
Novo Nordisk
NVO
|
$260K |
| 3 |
ASML
ASML
|
$233K |
| 4 |
Align Technology
ALGN
|
$219K |
| 5 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
$219K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $4.41M | 8.75% | 10,928 -367 | -3% | -$148K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3M | 5.94% | 30,934 +404 | +1% | +$39.1K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $2.96M | 5.88% | 10,230 +393 | +4% | +$114K |
|
|
4
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $2.56M | 5.08% | 83,170 +11,396 | +16% | +$351K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.29M | 4.55% | 39,973 +456 | +1% | +$26.2K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $2.27M | 4.5% | 3,851 -299 | -7% | -$176K |
|
7
Vanguard Total Bond Market
BND
$134B
| $2.06M | 4.09% | 28,691 +1,179 | +4% | +$84.8K |
|
8
Apple
AAPL
$3.45T
| $1.77M | 3.51% | 7,064 +16 | +0.2% | +$4.01K |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $1.58M | 3.13% | 26,789 +1,387 | +5% | +$81.7K |
|
10
Costco
COST
$418B
| $1.38M | 2.73% | 1,503 +2 | +0.1% | +$1.83K |
|
11
Microsoft
MSFT
$3.77T
| $1.27M | 2.51% | 3,002 +19 | +0.6% | +$8.01K |
|
12
Netflix
NFLX
$513B
| $1.22M | 2.42% | 1,369 | – | – |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.19M | 2.36% | 19,104 -964 | -5% | -$60.1K |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.11M | 2.21% | 22,724 +511 | +2% | +$25.1K |
|
15
Capital Group Municipal Income ETF
CGMU
$3.9B
| $979K | 1.94% | 36,351 -3,170 | -8% | -$85.3K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $929K | 1.84% | 2,049 +112 | +6% | +$50.8K |
|
17
NVIDIA
NVDA
$4.24T
| $894K | 1.77% | 6,655 -210 | -3% | -$28.2K |
|
18
Zacks Small/Mid Cap ETF
SMIZ
$143M
| $873K | 1.73% | 26,025 +3,971 | +18% | +$133K |
|
19
Amazon
AMZN
$2.44T
| $869K | 1.72% | 3,963 +124 | +3% | +$27.2K |
|
20
Texas Pacific Land
TPL
$21.5B
| $850K | 1.68% | 768 -117 | -13% | -$129K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $824K | 1.63% | 4,353 +75 | +2% | +$14.2K |
|
22
Capital Group Dividend Value ETF
CGDV
$21.2B
| $792K | 1.57% | 22,452 -2,004 | -8% | -$70.7K |
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $736K | 1.46% | 34,942 +900 | +3% | +$19K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $628K | 1.25% | 8,888 +661 | +8% | +$46.7K |
|
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $601K | 1.19% | 13,376 -321 | -2% | -$14.4K |
|