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
$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
GMOI
276
GMO International Value ETF
GMOI
$424M
$24K 0.01%
740
-8
JMBS icon
277
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$23K 0.01%
507
SCZ icon
278
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$23K 0.01%
301
FFIV icon
279
F5
FFIV
$15.5B
$22K 0.01%
90
+20
IDXX icon
280
Idexx Laboratories
IDXX
$51.2B
$22K 0.01%
33
+1
IWV icon
281
iShares Russell 3000 ETF
IWV
$18.2B
$22K 0.01%
59
KDP icon
282
Keurig Dr Pepper
KDP
$40.3B
$22K 0.01%
816
AGI icon
283
Alamos Gold
AGI
$21.9B
$21K ﹤0.01%
554
CCL icon
284
Carnival Corp
CCL
$38.2B
$21K ﹤0.01%
700
DNP icon
285
DNP Select Income Fund
DNP
$3.94B
$21K ﹤0.01%
2,185
FAST icon
286
Fastenal
FAST
$52.7B
$21K ﹤0.01%
546
IT icon
287
Gartner
IT
$11.3B
$21K ﹤0.01%
84
-9
SPTM icon
288
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$21K ﹤0.01%
262
WELL icon
289
Welltower
WELL
$144B
$21K ﹤0.01%
115
DFIC icon
290
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$20K ﹤0.01%
+588
IEF icon
291
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$20K ﹤0.01%
210
KOMP icon
292
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.47B
$20K ﹤0.01%
349
MPC icon
293
Marathon Petroleum
MPC
$62.7B
$20K ﹤0.01%
124
-127
AMD icon
294
Advanced Micro Devices
AMD
$311B
$19K ﹤0.01%
89
-4
EMN icon
295
Eastman Chemical
EMN
$8.3B
$19K ﹤0.01%
+306
VGT icon
296
Vanguard Information Technology ETF
VGT
$109B
$19K ﹤0.01%
25
AOK icon
297
iShares Core Conservative Allocation ETF
AOK
$739M
$18K ﹤0.01%
459
+6
DFSE icon
298
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$540M
$18K ﹤0.01%
454
SCHW icon
299
Charles Schwab
SCHW
$169B
$18K ﹤0.01%
+182
AVY icon
300
Avery Dennison
AVY
$14.6B
$17K ﹤0.01%
98
10 11
12
13 14