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
$386M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$918K
3
+$621K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$556K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$484K

Top Sells

1
+$172K
2
+$117K
3
+$115K
4
IBM icon
IBM
IBM
+$110K
5
PFE icon
Pfizer
PFE
+$97.3K

Sector Composition

1 Consumer Staples 19.49%
2 Technology 7.79%
3 Consumer Discretionary 6.35%
4 Utilities 5.94%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
276
Iron Mountain
IRM
$26.6B
$19K ﹤0.01%
188
+2
PANW icon
277
Palo Alto Networks
PANW
$139B
$19K ﹤0.01%
96
SPTM icon
278
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$19K ﹤0.01%
262
BCE icon
279
BCE
BCE
$21.4B
$18K ﹤0.01%
830
HAL icon
280
Halliburton
HAL
$22.6B
$18K ﹤0.01%
893
KOMP icon
281
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.42B
$18K ﹤0.01%
349
SYK icon
282
Stryker
SYK
$137B
$18K ﹤0.01%
47
-16
UNM icon
283
Unum
UNM
$12.7B
$18K ﹤0.01%
224
AOK icon
284
iShares Core Conservative Allocation ETF
AOK
$656M
$17K ﹤0.01%
449
+3
AVY icon
285
Avery Dennison
AVY
$13.3B
$17K ﹤0.01%
98
DFSE icon
286
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$466M
$17K ﹤0.01%
454
+1
IDXX icon
287
Idexx Laboratories
IDXX
$53.7B
$17K ﹤0.01%
32
NOW icon
288
ServiceNow
NOW
$174B
$17K ﹤0.01%
17
QQQM icon
289
Invesco NASDAQ 100 ETF
QQQM
$63.3B
$17K ﹤0.01%
75
SWK icon
290
Stanley Black & Decker
SWK
$9.98B
$17K ﹤0.01%
255
-44
VGT icon
291
Vanguard Information Technology ETF
VGT
$107B
$17K ﹤0.01%
25
WELL icon
292
Welltower
WELL
$135B
$17K ﹤0.01%
115
BAC icon
293
Bank of America
BAC
$379B
$16K ﹤0.01%
348
CDW icon
294
CDW
CDW
$18.3B
$16K ﹤0.01%
94
BR icon
295
Broadridge
BR
$26.4B
$15K ﹤0.01%
64
CTVA icon
296
Corteva
CTVA
$43.8B
$15K ﹤0.01%
209
-138
HLN icon
297
Haleon
HLN
$43.1B
$15K ﹤0.01%
1,487
MGC icon
298
Vanguard Mega Cap 300 Index ETF
MGC
$8.25B
$15K ﹤0.01%
69
PKG icon
299
Packaging Corp of America
PKG
$17.7B
$15K ﹤0.01%
80
-3
UPS icon
300
United Parcel Service
UPS
$80B
$15K ﹤0.01%
152
+2
10 11
12
13 14