CIS
Continental Investors Services Portfolio holdings
AUM
$55.6M
This Quarter Return
-2.3%
1 Year Return
+22.23%
3 Year Return
+73.88%
5 Year Return
–
10 Year Return
–
AUM
$50.4M
AUM Growth
+$50.4M
(-0.15%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
65
New
3
Increased
45
Reduced
11
Closed
3
Top Buys
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$663K |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$307K |
| 3 |
Zacks Small/Mid Cap ETF
SMIZ
|
$257K |
| 4 |
Eli Lilly
LLY
|
$223K |
| 5 |
GROZ
Zacks Focus Growth ETF
GROZ
|
$220K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$251K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$211K |
| 3 |
Global Payments
GPN
|
$208K |
| 4 |
CSX Corp
CSX
|
$203K |
| 5 |
Tesla
TSLA
|
$196K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Communication Services | 4.6% |
| 4 | Financials | 3.77% |
| 5 | Energy | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.17M | 6.3% | 32,093 +1,159 | +4% | +$115K |
|
|
2
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $3.16M | 6.28% | 105,256 +22,086 | +27% | +$663K |
|
|
3
Tesla
TSLA
$1.08T
| $2.64M | 5.24% | 10,173 -755 | -7% | -$196K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $2.54M | 5.05% | 9,310 -920 | -9% | -$251K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.31M | 4.59% | 38,118 -1,855 | -5% | -$113K |
|
6
Vanguard Total Bond Market
BND
$134B
| $2.26M | 4.49% | 30,791 +2,100 | +7% | +$154K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.16M | 4.29% | 3,842 -9 | -0.2% | -$5.06K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $1.75M | 3.47% | 28,225 +1,436 | +5% | +$89K |
|
9
Apple
AAPL
$3.45T
| $1.69M | 3.36% | 7,609 +545 | +8% | +$121K |
|
10
Costco
COST
$418B
| $1.43M | 2.85% | 1,516 +13 | +0.9% | +$12.3K |
|
11
Netflix
NFLX
$513B
| $1.32M | 2.62% | 1,416 +47 | +3% | +$43.8K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 2.51% | 2,373 +324 | +16% | +$173K |
|
13
Microsoft
MSFT
$3.77T
| $1.23M | 2.44% | 3,271 +269 | +9% | +$101K |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.17M | 2.33% | 24,035 +1,311 | +6% | +$64K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.16M | 2.31% | 19,847 +743 | +4% | +$43.5K |
|
|
16
Zacks Small/Mid Cap ETF
SMIZ
$143M
| $1.05M | 2.08% | 34,466 +8,441 | +32% | +$257K |
|
17
Texas Pacific Land
TPL
$21.5B
| $1.01M | 2% | 761 -7 | -0.9% | -$9.28K |
|
18
Capital Group Municipal Income ETF
CGMU
$3.9B
| $869K | 1.73% | 32,389 -3,962 | -11% | -$106K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $864K | 1.72% | 11,320 +2,432 | +27% | +$186K |
|
20
Amazon
AMZN
$2.44T
| $841K | 1.67% | 4,418 +455 | +11% | +$86.6K |
|
21
NVIDIA
NVDA
$4.24T
| $813K | 1.61% | 7,497 +842 | +13% | +$91.3K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $742K | 1.47% | 4,796 +443 | +10% | +$68.5K |
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $726K | 1.44% | 35,081 +139 | +0.4% | +$2.88K |
|
24
Capital Group Dividend Value ETF
CGDV
$21.2B
| $704K | 1.4% | 19,764 -2,688 | -12% | -$95.8K |
|
25
Mastercard
MA
$538B
| $633K | 1.26% | 1,155 +103 | +10% | +$56.5K |
|