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
$420M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.38M
3
+$1.48M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M
5
BHB icon
Bar Harbor Bankshares
BHB
+$1.08M

Top Sells

1
+$2.41M
2
+$271K
3
+$242K
4
SBUX icon
Starbucks
SBUX
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$195K

Sector Composition

1 Consumer Staples 17.16%
2 Technology 7.54%
3 Consumer Discretionary 6.14%
4 Utilities 5.72%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$26K 0.01%
57
FAST icon
252
Fastenal
FAST
$53.5B
$26K 0.01%
546
+46
FLO icon
253
Flowers Foods
FLO
$1.72B
$26K 0.01%
2,105
-158,910
NCIQ
254
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$74.6M
$26K 0.01%
+867
AMGN icon
255
Amgen
AMGN
$190B
$25K 0.01%
91
+1
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$84.4B
$25K 0.01%
131
TTC icon
257
Toro Company
TTC
$9.06B
$25K 0.01%
340
VTEB icon
258
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$25K 0.01%
508
+4
BOTZ icon
259
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.07B
$24K 0.01%
678
+31
IT icon
260
Gartner
IT
$10.9B
$24K 0.01%
93
SABR icon
261
Sabre
SABR
$569M
$24K 0.01%
13,782
-193
FESM icon
262
Fidelity Enhanced Small Cap ETF
FESM
$4.1B
$23K 0.01%
+655
IGSB icon
263
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$23K 0.01%
+434
JMBS icon
264
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$23K 0.01%
+507
SCZ icon
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$23K 0.01%
301
ETHA
266
iShares Ethereum Trust ETF
ETHA
$7.13B
$23K 0.01%
+750
GMOI
267
GMO International Value ETF
GMOI
$432M
$23K 0.01%
+748
FENI icon
268
Fidelity Enhanced International ETF
FENI
$8.26B
$22K 0.01%
646
+304
FFIV icon
269
F5
FFIV
$16.7B
$22K 0.01%
70
IWV icon
270
iShares Russell 3000 ETF
IWV
$17.1B
$22K 0.01%
59
NUV icon
271
Nuveen Municipal Value Fund
NUV
$1.88B
$22K 0.01%
+2,500
QQQM icon
272
Invesco NASDAQ 100 ETF
QQQM
$69.1B
$22K 0.01%
90
+15
FFLC icon
273
Fidelity Fundamental Large Cap Core ETF
FFLC
$969M
$22K 0.01%
427
DNP icon
274
DNP Select Income Fund
DNP
$3.86B
$21K 0.01%
2,185
HAL icon
275
Halliburton
HAL
$31.8B
$21K 0.01%
893
9 10
11
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