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
$443M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1 +$2.58M
2 +$1.84M
3 +$1.28M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.15M
5
KMB icon
Kimberly-Clark
KMB
+$967K

Top Sells

1 +$572K
2 +$556K
3 +$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 6.76%
3 Utilities 6.1%
4 Consumer Discretionary 5.24%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESGD icon
251
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$28K 0.01%
298
ITW icon
252
Illinois Tool Works
ITW
$71.1B
$28K 0.01%
110
+1
MRCY icon
253
Mercury Systems
MRCY
$6.71B
$28K 0.01%
396
NVS icon
254
Novartis
NVS
$287B
$28K 0.01%
186
-20
SIRI icon
255
SiriusXM
SIRI
$9.94B
$28K 0.01%
1,239
+14
TXT icon
256
Textron
TXT
$16B
$28K 0.01%
325
BTI icon
257
British American Tobacco
BTI
$134B
$27K 0.01%
465
TFI icon
258
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$27K 0.01%
609
UPS icon
259
United Parcel Service
UPS
$90.7B
$27K 0.01%
275
+3
ARTY
260
iShares Future AI & Tech ETF
ARTY
$3.7B
$27K 0.01%
595
+18
COF icon
261
Capital One
COF
$117B
$26K 0.01%
143
DIA icon
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$26K 0.01%
57
AMGN icon
263
Amgen
AMGN
$182B
$26K 0.01%
74
+1
MDLZ icon
264
Mondelez International
MDLZ
$78.5B
$26K 0.01%
451
+1
ZTS icon
265
Zoetis
ZTS
$32.6B
$26K 0.01%
225
IVES
266
Dan IVES Wedbush AI Revolution ETF
IVES
$1.2B
$26K 0.01%
931
-195
FAST icon
267
Fastenal
FAST
$50.7B
$25K 0.01%
546
PRU icon
268
Prudential Financial
PRU
$35B
$25K 0.01%
265
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$25K 0.01%
132
AGI icon
270
Alamos Gold
AGI
$17.1B
$24K 0.01%
554
BOTZ icon
271
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.74B
$23K 0.01%
695
+17
DG icon
272
Dollar General
DG
$24.4B
$23K 0.01%
195
EMN icon
273
Eastman Chemical
EMN
$8.68B
$23K 0.01%
309
+3
IHAK icon
274
iShares Cybersecurity and Tech ETF
IHAK
$898M
$23K 0.01%
539
SCZ icon
275
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$23K 0.01%
301