We are live on
!
Find out more
CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$443M
1-Year Est. Return
6.68%
This Fund
S&P 500
This Quarter
Est. Return
+1.62%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$12.3M
(+2.8%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
1,007
New
85
Increased
211
Reduced
143
Closed
66
Top Buys
| 1 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$2.58M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.84M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.28M |
| 4 |
Bar Harbor Bankshares
BHB
|
+$1.15M |
| 5 |
Kimberly-Clark
KMB
|
+$967K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$572K |
| 2 |
Apple
AAPL
|
+$556K |
| 3 |
Walmart Inc
WMT
|
+$537K |
| 4 |
SPDR Gold Trust
GLD
|
+$527K |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$480K |
Sector Composition
| 1 | Consumer Staples | 16.54% |
| 2 | Technology | 6.75% |
| 3 | Utilities | 6.1% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$110B
| $22.4M | 5.06% |
104,250
-2,567
| -2% | -$572K |
|
|
VGUS
2
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
| $18.2M | 4.11% |
240,647
+34,107
| +17% | +$2.58M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $17.7M | 4% |
236,130
+10,400
| +5% | +$806K |
|
4
Vanguard Total Stock Market ETF
VTI
$668B
| $15.1M | 3.41% |
47,063
-926
| -2% | -$311K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $14.7M | 3.32% |
30,675
-235
| -0.8% | -$115K |
|
|
6
Apple
AAPL
$4.81T
| $12.5M | 2.83% |
49,364
-2,135
| -4% | -$556K |
|
|
7
Walmart Inc
WMT
$896B
| $11.3M | 2.55% |
91,010
-4,370
| -5% | -$537K |
|
|
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $9.52M | 2.15% |
225,368
+43,036
| +24% | +$1.84M |
|
|
DFUS
9
Dimensional US Equity ETF
DFUS
$21.1B
| $9.41M | 2.12% |
132,731
+7,424
| +6% | +$550K |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $9.29M | 2.1% |
175,272
-5,694
| -3% | -$312K |
|
11
Johnson & Johnson
JNJ
$595B
| $9.13M | 2.06% |
37,343
-1,679
| -4% | -$391K |
|
12
Williams-Sonoma
WSM
$26.2B
| $9.02M | 2.04% |
49,494
-792
| -2% | -$158K |
|
13
Coca-Cola
KO
$355B
| $7.47M | 1.69% |
98,202
-2,704
| -3% | -$204K |
|
14
NextEra Energy
NEE
$186B
| $7.28M | 1.64% |
78,365
-776
| -1% | -$69K |
|
15
Southern Company
SO
$107B
| $7.21M | 1.63% |
74,726
-661
| -0.9% | -$61.1K |
|
16
Philip Morris
PM
$282B
| $7.13M | 1.61% |
43,140
-318
| -0.7% | -$55.3K |
|
17
Consolidated Edison
ED
$40.7B
| $7.11M | 1.6% |
62,804
-682
| -1% | -$73.9K |
|
18
McDonald's
MCD
$188B
| $7.1M | 1.6% |
22,842
-517
| -2% | -$165K |
|
19
PepsiCo
PEP
$185B
| $6.66M | 1.5% |
42,883
+1,865
| +5% | +$291K |
|
20
Procter & Gamble
PG
$345B
| $6.44M | 1.45% |
44,601
+1,694
| +4% | +$257K |
|
21
Verizon
VZ
$179B
| $6.33M | 1.43% |
126,104
+3,741
| +3% | +$173K |
|
22
Texas Instruments
TXN
$274B
| $6.07M | 1.37% |
31,242
+93
| +0.3% | +$18.8K |
|
23
Ingredion
INGR
$6.25B
| $5.92M | 1.34% |
52,563
+659
| +1% | +$75.7K |
|
|
DFSD
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
| $5.76M | 1.3% |
120,317
+26,552
| +28% | +$1.28M |
|
25
Altria Group
MO
$118B
| $5.72M | 1.29% |
86,704
+1,618
| +2% | +$104K |
|
Similar funds
CP
GWM
BFA
LFS
TC
AGP
AC
OWA