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
$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
$135B
$27K 0.01%
138
-8
ITW icon
252
Illinois Tool Works
ITW
$73.6B
$27K 0.01%
109
TFI icon
253
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$27K 0.01%
+609
UPS icon
254
United Parcel Service
UPS
$91.4B
$27K 0.01%
272
+119
ARTY
255
iShares Future AI & Tech ETF
ARTY
$2.88B
$27K 0.01%
577
-13
BTI icon
256
British American Tobacco
BTI
$127B
$26K 0.01%
465
-37
CRM icon
257
Salesforce
CRM
$150B
$26K 0.01%
99
+50
TTC icon
258
Toro Company
TTC
$9.12B
$26K 0.01%
340
WMB icon
259
Williams Companies
WMB
$92.4B
$26K 0.01%
439
DG icon
260
Dollar General
DG
$25.2B
$25K 0.01%
195
FENI icon
261
Fidelity Enhanced International ETF
FENI
$9.01B
$25K 0.01%
684
+38
HAL icon
262
Halliburton
HAL
$34.8B
$25K 0.01%
893
IHAK icon
263
iShares Cybersecurity and Tech ETF
IHAK
$765M
$25K 0.01%
539
PSX icon
264
Phillips 66
PSX
$70.6B
$25K 0.01%
200
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$25K 0.01%
132
+1
FFLC icon
266
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.12B
$25K 0.01%
470
+43
BOTZ icon
267
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$24K 0.01%
678
FESM icon
268
Fidelity Enhanced Small Cap ETF
FESM
$4.88B
$24K 0.01%
655
FMDE icon
269
Fidelity Enhanced Mid Cap ETF
FMDE
$6.45B
$24K 0.01%
687
-328
MDLZ icon
270
Mondelez International
MDLZ
$78.8B
$24K 0.01%
450
+1
RTX icon
271
RTX Corp
RTX
$234B
$24K 0.01%
133
-191
SIRI icon
272
SiriusXM
SIRI
$9.16B
$24K 0.01%
1,225
-20
TSLA icon
273
Tesla
TSLA
$1.47T
$24K 0.01%
55
-11
WFC icon
274
Wells Fargo
WFC
$247B
$24K 0.01%
262
GMOI
275
GMO International Value ETF
GMOI
$443M
$24K 0.01%
740
-8
9 10
11
12 13