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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
ESGD icon
251
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$28K 0.01%
298
– –
ITW icon
252
Illinois Tool Works
ITW
$80.7B
$28K 0.01%
110
+1
+0.9% +$272
MRCY icon
253
Mercury Systems
MRCY
$5.86B
$28K 0.01%
396
– –
NVS icon
254
Novartis
NVS
$292B
$28K 0.01%
186
-20
-10% -$3.07K
SIRI icon
255
SiriusXM
SIRI
$10.5B
$28K 0.01%
1,239
+14
+1% +$301
TXT icon
256
Textron
TXT
$15.6B
$28K 0.01%
325
– –
BTI icon
257
British American Tobacco
BTI
$135B
$27K 0.01%
465
– –
TFI icon
258
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$27K 0.01%
609
– –
UPS icon
259
United Parcel Service
UPS
$99.4B
$27K 0.01%
275
+3
+1% +$322
ARTY
260
iShares Future AI & Tech ETF
ARTY
$3.45B
$27K 0.01%
595
+18
+3% +$903
AMGN icon
261
Amgen
AMGN
$199B
$26K 0.01%
74
+1
+1% +$356
COF icon
262
Capital One
COF
$130B
$26K 0.01%
143
– –
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$26K 0.01%
57
– –
MDLZ icon
264
Mondelez International
MDLZ
$78.1B
$26K 0.01%
451
+1
+0.2% +$58
ZTS icon
265
Zoetis
ZTS
$32.4B
$26K 0.01%
225
– –
IVES
266
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
$26K 0.01%
931
-195
-17% -$6.03K
FAST icon
267
Fastenal
FAST
$53B
$25K 0.01%
546
– –
PRU icon
268
Prudential Financial
PRU
$40.9B
$25K 0.01%
265
– –
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$25K 0.01%
132
– –
AGI icon
270
Alamos Gold
AGI
$11.8B
$24K 0.01%
554
– –
BOTZ icon
271
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$23K 0.01%
695
+17
+3% +$628
DG icon
272
Dollar General
DG
$28.2B
$23K 0.01%
195
– –
EMN icon
273
Eastman Chemical
EMN
$7.88B
$23K 0.01%
309
+3
+1% +$216
IHAK icon
274
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$23K 0.01%
539
– –
SCZ icon
275
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$23K 0.01%
301
– –
9 10
11
12 13

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