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
$443M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.84M
3
+$1.28M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.15M
5
KMB icon
Kimberly-Clark
KMB
+$967K

Top Sells

1
+$572K
2
+$556K
3
+$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 6.76%
3 Utilities 6.1%
4 Consumer Discretionary 5.24%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
276
DNP Select Income Fund
DNP
$4B
$22K 0.01%
2,185
JMBS icon
277
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$22K 0.01%
507
WELL icon
278
Welltower
WELL
$145B
$22K 0.01%
115
IWV icon
279
iShares Russell 3000 ETF
IWV
$19.8B
$21K ﹤0.01%
59
KDP icon
280
Keurig Dr Pepper
KDP
$40.9B
$21K ﹤0.01%
816
DFIC icon
281
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$20K ﹤0.01%
589
+1
DFNL icon
282
Davis Select Financial ETF
DFNL
$456M
$20K ﹤0.01%
448
+142
FESM icon
283
Fidelity Enhanced Small Cap Core ETF
FESM
$5.36B
$20K ﹤0.01%
549
-106
FFIV icon
284
F5
FFIV
$21.6B
$20K ﹤0.01%
70
-20
IEF icon
285
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$20K ﹤0.01%
210
SPTM icon
286
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$20K ﹤0.01%
262
WFC icon
287
Wells Fargo
WFC
$237B
$20K ﹤0.01%
263
+1
AMAT icon
288
Applied Materials
AMAT
$357B
$19K ﹤0.01%
58
DFSE icon
289
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$631M
$19K ﹤0.01%
454
FHLC icon
290
Fidelity MSCI Health Care Index ETF
FHLC
$2.98B
$19K ﹤0.01%
277
+76
FLOT icon
291
iShares Floating Rate Bond ETF
FLOT
$9.52B
$19K ﹤0.01%
+375
IDXX icon
292
Idexx Laboratories
IDXX
$44.5B
$19K ﹤0.01%
34
+1
IRM icon
293
Iron Mountain
IRM
$38.2B
$19K ﹤0.01%
192
+1
PDI icon
294
PIMCO Dynamic Income Fund
PDI
$7.74B
$19K ﹤0.01%
1,168
-570
AMD icon
295
Advanced Micro Devices
AMD
$842B
$18K ﹤0.01%
89
AOK icon
296
iShares Core Conservative Allocation ETF
AOK
$785M
$18K ﹤0.01%
461
+2
BAER icon
297
Bridger Aerospace
BAER
$135M
$18K ﹤0.01%
9,500
+3,200
BP icon
298
BP
BP
$108B
$18K ﹤0.01%
386
-49
CCL icon
299
Carnival Corporation Ltd
CCL
$38.9B
$18K ﹤0.01%
703
+3
CRM icon
300
Salesforce
CRM
$157B
$18K ﹤0.01%
99
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