CIS

Continental Investors Services Portfolio holdings

AUM $55.6M
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.4M
AUM Growth
-$75.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$307K
3
+$257K
4
LLY icon
Eli Lilly
LLY
+$223K
5
GROZ
Zacks Focus Growth ETF
GROZ
+$220K

Top Sells

1
+$251K
2
+$211K
3
+$208K
4
CSX icon
CSX Corp
CSX
+$203K
5
TSLA icon
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.17M 6.3%
32,093
+1,159
ZECP icon
2
Zacks Earnings Consistent Portfolio ETF
ZECP
$254M
$3.16M 6.28%
105,256
+22,086
TSLA icon
3
Tesla
TSLA
$1.46T
$2.64M 5.24%
10,173
-755
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$543B
$2.54M 5.05%
9,310
-920
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.31M 4.59%
38,118
-1,855
BND icon
6
Vanguard Total Bond Market
BND
$138B
$2.26M 4.49%
30,791
+2,100
IVV icon
7
iShares Core S&P 500 ETF
IVV
$660B
$2.16M 4.29%
3,842
-9
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$107B
$1.75M 3.47%
28,225
+1,436
AAPL icon
9
Apple
AAPL
$3.74T
$1.69M 3.36%
7,609
+545
COST icon
10
Costco
COST
$415B
$1.43M 2.85%
1,516
+13
NFLX icon
11
Netflix
NFLX
$510B
$1.32M 2.62%
1,416
+47
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.26M 2.51%
2,373
+324
MSFT icon
13
Microsoft
MSFT
$3.82T
$1.23M 2.44%
3,271
+269
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.17M 2.33%
24,035
+1,311
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.16M 2.31%
19,847
+743
SMIZ icon
16
Zacks Small/Mid Cap ETF
SMIZ
$148M
$1.05M 2.08%
34,466
+8,441
TPL icon
17
Texas Pacific Land
TPL
$21.6B
$1.01M 2%
761
-7
CGMU icon
18
Capital Group Municipal Income ETF
CGMU
$4.08B
$869K 1.73%
32,389
-3,962
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$157B
$864K 1.72%
11,320
+2,432
AMZN icon
20
Amazon
AMZN
$2.27T
$841K 1.67%
4,418
+455
NVDA icon
21
NVIDIA
NVDA
$4.46T
$813K 1.61%
7,497
+842
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$742K 1.47%
4,796
+443
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.73B
$726K 1.44%
35,081
+139
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$21.9B
$704K 1.4%
19,764
-2,688
MA icon
25
Mastercard
MA
$507B
$633K 1.26%
1,155
+103
1
2 3