CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.68%
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
IVES
226
Dan IVES Wedbush AI Revolution ETF
IVES
$1.02B
$35K 0.01%
1,126
+755
VO icon
227
Vanguard Mid-Cap ETF
VO
$24.8B
$35K 0.01%
484
ES icon
228
Eversource Energy
ES
$26.7B
$35K 0.01%
530
BDX icon
229
Becton Dickinson
BDX
$42.5B
$35K 0.01%
180
-11
COF icon
230
Capital One
COF
$122B
$34K 0.01%
143
-23
DHI icon
231
D.R. Horton
DHI
$42.5B
$34K 0.01%
238
SLB icon
232
SLB Ltd
SLB
$85.1B
$33K 0.01%
879
+50
HPQ icon
233
HP
HPQ
$19.1B
$33K 0.01%
1,523
AMCR icon
234
Amcor
AMCR
$17.4B
$32K 0.01%
788
-109
DELL icon
235
Dell
DELL
$137B
$31K 0.01%
248
+1
SGOV icon
236
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$31K 0.01%
+314
WEA
237
Western Asset Premier Bond Fund
WEA
$127M
$31K 0.01%
+2,823
CSX icon
238
CSX Corp
CSX
$83.8B
$30K 0.01%
834
+1
FUTY icon
239
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$30K 0.01%
544
-77
PDI icon
240
PIMCO Dynamic Income Fund
PDI
$7.64B
$30K 0.01%
1,738
+39
FSTA icon
241
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.47B
$29K 0.01%
606
-430
PRU icon
242
Prudential Financial
PRU
$34.3B
$29K 0.01%
265
+128
NVS icon
243
Novartis
NVS
$280B
$28K 0.01%
206
+36
TXT icon
244
Textron
TXT
$16.5B
$28K 0.01%
325
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$76.8B
$28K 0.01%
196
+1
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$28K 0.01%
370
+2
ZTS icon
247
Zoetis
ZTS
$48B
$28K 0.01%
225
-8
ESGD icon
248
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$28K 0.01%
298
+6
MRCY icon
249
Mercury Systems
MRCY
$4.71B
$28K 0.01%
396
DIA icon
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$27K 0.01%
57
8 9
10
11 12