CMP

Coston McIsaac & Partners Portfolio holdings

AUM $420M
1-Year Est. Return 5.44%
This Quarter Est. Return
1 Year Est. Return
+5.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Sells

1 +$172K
2 +$117K
3 +$115K
4
IBM icon
IBM
IBM
+$110K
5
PFE icon
Pfizer
PFE
+$97.3K

Sector Composition

1 Consumer Staples 19.49%
2 Technology 7.79%
3 Consumer Discretionary 6.35%
4 Utilities 5.94%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BTI icon
251
British American Tobacco
BTI
$119B
$23K 0.01%
502
-40
MKSI icon
252
MKS Inc
MKSI
$9.56B
$23K 0.01%
239
PSX icon
253
Phillips 66
PSX
$56B
$23K 0.01%
200
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$23K 0.01%
131
ARTY
255
iShares Future AI & Tech ETF
ARTY
$1.6B
$23K 0.01%
572
+24
DG icon
256
Dollar General
DG
$23.1B
$22K 0.01%
195
PRU icon
257
Prudential Financial
PRU
$37.1B
$22K 0.01%
207
BOTZ icon
258
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.93B
$21K 0.01%
647
+36
DNP icon
259
DNP Select Income Fund
DNP
$3.76B
$21K 0.01%
2,185
FAST icon
260
Fastenal
FAST
$46.4B
$21K 0.01%
500
FDIS icon
261
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.83B
$21K 0.01%
229
+1
FHLC icon
262
Fidelity MSCI Health Care Index ETF
FHLC
$2.73B
$21K 0.01%
331
+1
MRCY icon
263
Mercury Systems
MRCY
$4.19B
$21K 0.01%
396
SCZ icon
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$21K 0.01%
301
CHH icon
265
Choice Hotels
CHH
$4.3B
$20K 0.01%
163
FFIV icon
266
F5
FFIV
$13.4B
$20K 0.01%
70
IWV icon
267
iShares Russell 3000 ETF
IWV
$17.2B
$20K 0.01%
59
NEM icon
268
Newmont
NEM
$96.1B
$20K 0.01%
350
NVS icon
269
Novartis
NVS
$255B
$20K 0.01%
170
SFM icon
270
Sprouts Farmers Market
SFM
$7.96B
$20K 0.01%
123
TSLA icon
271
Tesla
TSLA
$1.38T
$20K 0.01%
66
-3
WFC icon
272
Wells Fargo
WFC
$266B
$20K 0.01%
261
FFLC icon
273
Fidelity Fundamental Large Cap Core ETF
FFLC
$878M
$20K 0.01%
427
CCL icon
274
Carnival Corp
CCL
$33.8B
$19K ﹤0.01%
700
DFSV icon
275
Dimensional US Small Cap Value ETF
DFSV
$5.2B
$19K ﹤0.01%
660
-94