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
HON icon
251
Honeywell
HON
$157B
$27K 0.01%
138
ITW icon
252
Illinois Tool Works
ITW
$83.8B
$27K 0.01%
109
TFI icon
253
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$27K 0.01%
+609
UPS icon
254
United Parcel Service
UPS
$98.5B
$27K 0.01%
272
+119
ARTY
255
iShares Future AI & Tech ETF
ARTY
$2.29B
$27K 0.01%
577
-13
BTI icon
256
British American Tobacco
BTI
$135B
$26K 0.01%
465
-37
CRM icon
257
Salesforce
CRM
$181B
$26K 0.01%
99
+50
TTC icon
258
Toro Company
TTC
$9.64B
$26K 0.01%
340
WMB icon
259
Williams Companies
WMB
$91.3B
$26K 0.01%
439
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$25K 0.01%
132
+1
FFLC icon
261
Fidelity Fundamental Large Cap Core ETF
FFLC
$1B
$25K 0.01%
470
+43
DG icon
262
Dollar General
DG
$33.6B
$25K 0.01%
195
FENI icon
263
Fidelity Enhanced International ETF
FENI
$8.19B
$25K 0.01%
684
+38
HAL icon
264
Halliburton
HAL
$30.1B
$25K 0.01%
893
IHAK icon
265
iShares Cybersecurity and Tech ETF
IHAK
$710M
$25K 0.01%
539
PSX icon
266
Phillips 66
PSX
$62.2B
$25K 0.01%
200
AMGN icon
267
Amgen
AMGN
$208B
$24K 0.01%
73
-18
BOTZ icon
268
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$24K 0.01%
678
FESM icon
269
Fidelity Enhanced Small Cap ETF
FESM
$4.13B
$24K 0.01%
655
FMDE icon
270
Fidelity Enhanced Mid Cap ETF
FMDE
$5.44B
$24K 0.01%
687
-328
MDLZ icon
271
Mondelez International
MDLZ
$78.9B
$24K 0.01%
450
+1
RTX icon
272
RTX Corp
RTX
$285B
$24K 0.01%
133
-191
SIRI icon
273
SiriusXM
SIRI
$7.35B
$24K 0.01%
1,225
-20
TSLA icon
274
Tesla
TSLA
$1.51T
$24K 0.01%
55
-11
WFC icon
275
Wells Fargo
WFC
$255B
$24K 0.01%
262
9 10
11
12 13