CMP

Coston McIsaac & Partners Portfolio holdings

AUM $431M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.4M
3
+$2.35M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.85M

Top Sells

1
+$1.08M
2
+$1.05M
3
+$778K
4
HSY icon
Hershey
HSY
+$529K
5
DD icon
DuPont de Nemours
DD
+$519K

Sector Composition

1 Consumer Staples 16.02%
2 Technology 7.39%
3 Utilities 5.6%
4 Consumer Discretionary 5.47%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$50.2B
$35K 0.01%
180
-11
ES icon
227
Eversource Energy
ES
$27.9B
$35K 0.01%
530
VO icon
228
Vanguard Mid-Cap ETF
VO
$96.3B
$35K 0.01%
121
IVES
229
Dan IVES Wedbush AI Revolution ETF
IVES
$935M
$35K 0.01%
1,126
+755
DHI icon
230
D.R. Horton
DHI
$44.7B
$34K 0.01%
238
COF icon
231
Capital One
COF
$121B
$34K 0.01%
143
-23
HPQ icon
232
HP
HPQ
$17.2B
$33K 0.01%
1,523
SLB icon
233
SLB Ltd
SLB
$76.7B
$33K 0.01%
879
+50
AMCR icon
234
Amcor
AMCR
$22.2B
$32K 0.01%
788
-109
DELL icon
235
Dell
DELL
$102B
$31K 0.01%
248
+1
SGOV icon
236
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$31K 0.01%
+314
WEA
237
Western Asset Premier Bond Fund
WEA
$130M
$31K 0.01%
+2,823
CSX icon
238
CSX Corp
CSX
$80.3B
$30K 0.01%
834
+1
FUTY icon
239
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$30K 0.01%
544
-77
PDI icon
240
PIMCO Dynamic Income Fund
PDI
$7.52B
$30K 0.01%
1,738
+39
FSTA icon
241
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.5B
$29K 0.01%
606
-430
PRU icon
242
Prudential Financial
PRU
$34.8B
$29K 0.01%
265
+128
ESGD icon
243
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$28K 0.01%
298
+6
MRCY icon
244
Mercury Systems
MRCY
$5.46B
$28K 0.01%
396
NVS icon
245
Novartis
NVS
$318B
$28K 0.01%
206
+36
TXT icon
246
Textron
TXT
$17.5B
$28K 0.01%
325
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$74.6B
$28K 0.01%
196
+1
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$28K 0.01%
370
+2
ZTS icon
249
Zoetis
ZTS
$54.4B
$28K 0.01%
225
-8
DIA icon
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$27K 0.01%
57
8 9
10
11 12