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
Cap. Flow
+$9.2M
Cap. Flow %
2.08%
Top 10 Hldgs %
35.39%
Holding
1,003
New
85
Increased
210
Reduced
143
Closed
66

Top Buys

1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$2.58M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.84M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.28M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.15M
5
KMB icon
Kimberly-Clark
KMB
+$967K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$572K
2
AAPL icon
Apple
AAPL
+$556K
3
WMT icon
Walmart Inc
WMT
+$537K
4
GLD icon
SPDR Gold Trust
GLD
+$527K
5
DUSB icon
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
IEI icon
226
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$36K 0.01%
309
– –
PSX icon
227
Phillips 66
PSX
$80.8B
$36K 0.01%
200
– –
QCOM icon
228
Qualcomm
QCOM
$180B
$36K 0.01%
287
– –
DIS icon
229
Walt Disney
DIS
$172B
$35K 0.01%
366
-55
-13% -$5.81K
GMOI
230
GMO International Value ETF
GMOI
$473M
$35K 0.01%
986
+246
+33% +$8.84K
BNS icon
231
Scotiabank
BNS
$110B
$34K 0.01%
501
– –
CSX icon
232
CSX Corp
CSX
$94.3B
$34K 0.01%
836
+2
+0.2% +$78
FENI icon
233
Fidelity Enhanced International ETF
FENI
$10.3B
$34K 0.01%
916
+232
+34% +$8.93K
HAL icon
234
Halliburton
HAL
$29.3B
$34K 0.01%
894
+1
+0.1% +$35
RTX icon
235
RTX Corp
RTX
$260B
$34K 0.01%
180
+47
+35% +$9.35K
VO icon
236
Vanguard Mid-Cap ETF
VO
$106B
$34K 0.01%
484
– –
FFLC icon
237
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.2B
$34K 0.01%
668
+198
+42% +$10.6K
FSTA icon
238
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$33K 0.01%
647
+41
+7% +$2.19K
UTES icon
239
Virtus Reaves Utilities ETF
UTES
$1.37B
$33K 0.01%
+421
New +$33.8K
DHI icon
240
D.R. Horton
DHI
$43.2B
$32K 0.01%
239
+1
+0.4% +$151
HON icon
241
Honeywell
HON
$71.1B
$31K 0.01%
138
– –
TTC icon
242
Toro Company
TTC
$9.13B
$31K 0.01%
340
– –
WMB icon
243
Williams Companies
WMB
$91.5B
$31K 0.01%
439
– –
MPC icon
244
Marathon Petroleum
MPC
$89.6B
$30K 0.01%
124
– –
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$30K 0.01%
372
+2
+0.5% +$168
AMCR icon
246
Amcor
AMCR
$20.7B
$29K 0.01%
751
-37
-5% -$1.64K
HPQ icon
247
HP
HPQ
$21.8B
$29K 0.01%
1,523
– –
TSLA icon
248
Tesla
TSLA
$1.47T
$29K 0.01%
79
+24
+44% +$9.89K
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$80.2B
$29K 0.01%
197
+1
+0.5% +$150
BDX icon
250
Becton Dickinson
BDX
$43.6B
$28K 0.01%
180
– –
8 9
10
11 12

Similar funds

CP
Cornerstone Planning Charlotte, North Carolina $443M AUM
GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $442M AUM 16.5% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return