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

Top Buys

1 +$12.3M
2 +$2.45M
3 +$1.49M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M
5
BHB icon
Bar Harbor Bankshares
BHB
+$1.05M

Top Sells

1 +$1.96M
2 +$281K
3 +$247K
4
SBUX icon
Starbucks
SBUX
+$212K
5
META icon
Meta Platforms (Facebook)
META
+$192K

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
KOMP icon
276
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.42B
$21K 0.01%
349
NVS icon
277
Novartis
NVS
$254B
$21K 0.01%
170
SPTM icon
278
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$21K 0.01%
262
VRSN icon
279
VeriSign
VRSN
$23.5B
$21K 0.01%
76
-74
WFC icon
280
Wells Fargo
WFC
$271B
$21K 0.01%
262
+1
CCL icon
281
Carnival Corp
CCL
$33.9B
$20K ﹤0.01%
700
DFSV icon
282
Dimensional US Small Cap Value ETF
DFSV
$5.76B
$20K ﹤0.01%
663
+3
DG icon
283
Dollar General
DG
$24.2B
$20K ﹤0.01%
195
IDXX icon
284
Idexx Laboratories
IDXX
$58.5B
$20K ﹤0.01%
32
IEF icon
285
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$20K ﹤0.01%
210
+178
KDP icon
286
Keurig Dr Pepper
KDP
$38.2B
$20K ﹤0.01%
816
WELL icon
287
Welltower
WELL
$139B
$20K ﹤0.01%
115
FETH
288
Fidelity Ethereum Fund
FETH
$1.25B
$20K ﹤0.01%
+500
AGI icon
289
Alamos Gold
AGI
$15.2B
$19K ﹤0.01%
554
BCE icon
290
BCE
BCE
$21.8B
$19K ﹤0.01%
830
IRM icon
291
Iron Mountain
IRM
$24.5B
$19K ﹤0.01%
189
+1
PANW icon
292
Palo Alto Networks
PANW
$132B
$19K ﹤0.01%
96
SWK icon
293
Stanley Black & Decker
SWK
$11B
$19K ﹤0.01%
257
+2
VGT icon
294
Vanguard Information Technology ETF
VGT
$114B
$19K ﹤0.01%
25
AOK icon
295
iShares Core Conservative Allocation ETF
AOK
$717M
$18K ﹤0.01%
453
+4
DFSE icon
296
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$482M
$18K ﹤0.01%
454
MET icon
297
MetLife
MET
$50.3B
$18K ﹤0.01%
220
+39
BAC icon
298
Bank of America
BAC
$388B
$17K ﹤0.01%
348
CHH icon
299
Choice Hotels
CHH
$4.17B
$17K ﹤0.01%
164
+1
JPST icon
300
JPMorgan Ultra-Short Income ETF
JPST
$35B
$17K ﹤0.01%
+336