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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
+10.48%
1 Year Est. Return
+21.03%
3 Year Est. Return
+67.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.6M
AUM Growth
+$5.28M
Cap. Flow
+$777K
Cap. Flow %
1.4%
Top 10 Hldgs %
45.94%
Holding
65
New
3
Increased
36
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$497K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$243K
3
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$216K
4
CSX icon
CSX Corp
CSX
+$190K
5
AVGO icon
Broadcom
AVGO
+$184K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$434K
2
TSLA icon
Tesla
TSLA
+$283K
3
DLB icon
Dolby
DLB
+$217K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$202K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$159K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Consumer Discretionary 7.64%
3 Communication Services 5.87%
4 Healthcare 3.4%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZECP icon
1
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$3.9M 7.01%
121,738
+16,482
+16% +$497K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.45M 6.2%
34,569
+2,476
+8% +$243K
TSLA icon
3
Tesla
TSLA
$1.24T
$2.93M 5.27%
9,235
-938
-9% -$283K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$2.8M 5.03%
9,208
-102
-1% -$28.7K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$2.4M 4.31%
3,862
+20
+0.5% +$11.5K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.39M 4.3%
35,600
-2,518
-7% -$159K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$2.18M 3.91%
29,570
-1,221
-4% -$88.8K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$1.93M 3.47%
27,929
-296
-1% -$19.2K
NFLX icon
9
Netflix
NFLX
$292B
$1.9M 3.41%
14,160
– –
MSFT icon
10
Microsoft
MSFT
$2.84T
$1.68M 3.03%
3,386
+115
+4% +$49.9K
AAPL icon
11
Apple
AAPL
$4.89T
$1.58M 2.85%
7,725
+116
+2% +$23.4K
COST icon
12
Costco
COST
$415B
$1.5M 2.69%
1,510
-6
-0.4% -$5.96K
SMIZ icon
13
Zacks Small/Mid Cap ETF
SMIZ
$271M
$1.41M 2.54%
41,315
+6,849
+20% +$216K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.24M 2.23%
19,961
+114
+0.6% +$6.69K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.2M 2.16%
2,475
+102
+4% +$51.8K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$1.19M 2.13%
7,516
+19
+0.3% +$2.39K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82B
$1.16M 2.08%
23,347
-688
-3% -$33.9K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.12M 2.01%
12,695
+1,375
+12% +$109K
AMZN icon
19
Amazon
AMZN
$2.5T
$1M 1.8%
4,572
+154
+3% +$30.5K
CGMU icon
20
Capital Group Municipal Income ETF
CGMU
$6.35B
$883K 1.59%
33,078
+689
+2% +$18.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$874K 1.57%
4,962
+166
+3% +$27.2K
TPL icon
22
Texas Pacific Land
TPL
$28.9B
$788K 1.42%
2,238
-45
-2% -$18.4K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$7.1B
$761K 1.37%
36,384
+1,303
+4% +$27K
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$36.6B
$757K 1.36%
19,161
-603
-3% -$21.9K
MA icon
25
Mastercard
MA
$477B
$652K 1.17%
1,160
+5
+0.4% +$2.77K
1
2 3

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Continental Investors Services's Q2 2025 Portfolio in Review

As of Q2 2025, Continental Investors Services held 65 positions worth $55.6M, up 10% from $50.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Continental Investors Services's Q2 2025 filing shows 3 new, 36 increased, 19 reduced and 3 closed positions. Its largest new stake was CSX Corp: 6,308 shares worth $206K. The largest sale was Vanguard Small-Cap ETF, an estimated $434K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Continental Investors Services's largest Q2 2025 buy was CSX Corp: 6,308 shares worth $206K.
  • Continental Investors Services added most to Zacks Earnings Consistent Portfolio ETF in Q2 2025, an estimated $497K increase.
  • Continental Investors Services's biggest Q2 2025 reduction was Tesla, cutting an estimated $283K.
  • Continental Investors Services fully exited Vanguard Small-Cap ETF in Q2 2025, selling an estimated $434K.
  • Continental Investors Services's ten largest holdings make up 46% of its $55.6M portfolio in Q2 2025.
  • Continental Investors Services opened 3 new positions and closed 3 in Q2 2025.
  • Continental Investors Services's portfolio value rose 10% quarter-over-quarter to $55.6M.

Based on Continental Investors Services's 13F filing for Q2 2025, filed 4 Aug 2025.