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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
DNP icon
276
DNP Select Income Fund
DNP
$4.18B
$22K 0.01%
2,185
– –
JMBS icon
277
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$22K 0.01%
507
– –
WELL icon
278
Welltower
WELL
$170B
$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
$42.7B
$21K ﹤0.01%
816
– –
DFIC icon
281
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$20K ﹤0.01%
589
+1
+0.2% +$36
DFNL icon
282
Davis Select Financial ETF
DFNL
$463M
$20K ﹤0.01%
448
+142
+46% +$6.7K
FESM icon
283
Fidelity Enhanced Small Cap Core ETF
FESM
$5.94B
$20K ﹤0.01%
549
-106
-16% -$4.17K
FFIV icon
284
F5
FFIV
$22.8B
$20K ﹤0.01%
70
-20
-22% -$5.55K
IEF icon
285
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$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
$267B
$20K ﹤0.01%
263
+1
+0.4% +$86
AMAT icon
288
Applied Materials
AMAT
$445B
$19K ﹤0.01%
58
– –
DFSE
289
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$594M
$19K ﹤0.01%
454
– –
FHLC icon
290
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$19K ﹤0.01%
277
+76
+38% +$5.61K
FLOT icon
291
iShares Floating Rate Bond ETF
FLOT
$10B
$19K ﹤0.01%
+375
New +$19.1K
IDXX icon
292
Idexx Laboratories
IDXX
$45.4B
$19K ﹤0.01%
34
+1
+3% +$641
IRM icon
293
Iron Mountain
IRM
$36.2B
$19K ﹤0.01%
192
+1
+0.5% +$99
PDI icon
294
PIMCO Dynamic Income Fund
PDI
$7.59B
$19K ﹤0.01%
1,168
-570
-33% -$10.3K
AMD icon
295
Advanced Micro Devices
AMD
$817B
$18K ﹤0.01%
89
– –
AOK icon
296
iShares Core Conservative Allocation ETF
AOK
$808M
$18K ﹤0.01%
461
+2
+0.4% +$81
BAER icon
297
Bridger Aerospace
BAER
$103M
$18K ﹤0.01%
9,500
+3,200
+51% +$7.8K
BP icon
298
BP
BP
$106B
$18K ﹤0.01%
386
-49
-11% -$1.92K
CCL icon
299
Carnival Corporation Ltd
CCL
$36.8B
$18K ﹤0.01%
703
+3
+0.4% +$87
CRM icon
300
Salesforce
CRM
$141B
$18K ﹤0.01%
99
– –
10 11
12
13 14

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