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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
CTVA icon
301
Corteva
CTVA
$57.7B
$18K ﹤0.01%
220
– –
MRNA icon
302
Moderna
MRNA
$25.3B
$18K ﹤0.01%
359
+250
+229% +$11.7K
SHLD icon
303
Global X Defense Tech ETF
SHLD
$6.74B
$18K ﹤0.01%
261
+30
+13% +$2.23K
VGT icon
304
Vanguard Information Technology ETF
VGT
$140B
$18K ﹤0.01%
200
– –
AVY icon
305
Avery Dennison
AVY
$12.4B
$17K ﹤0.01%
99
+1
+1% +$184
BHP icon
306
BHP
BHP
$205B
$17K ﹤0.01%
234
– –
HAS icon
307
Hasbro
HAS
$11.6B
$17K ﹤0.01%
187
– –
JPST icon
308
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$17K ﹤0.01%
336
– –
PKG icon
309
Packaging Corp of America
PKG
$20.7B
$17K ﹤0.01%
81
– –
SCHW
310
Charles Schwab
SCHW
$178B
$17K ﹤0.01%
182
– –
UTHR icon
311
United Therapeutics
UTHR
$22.4B
$17K ﹤0.01%
+30
New +$14.9K
BAC icon
312
Bank of America
BAC
$431B
$16K ﹤0.01%
348
-314
-47% -$16.2K
GILD icon
313
Gilead Sciences
GILD
$169B
$16K ﹤0.01%
119
– –
GM icon
314
General Motors
GM
$69.4B
$16K ﹤0.01%
220
– –
MGC icon
315
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$16K ﹤0.01%
69
– –
TD icon
316
Toronto Dominion Bank
TD
$204B
$16K ﹤0.01%
178
– –
UNM icon
317
Unum
UNM
$14.3B
$16K ﹤0.01%
224
– –
VHT icon
318
Vanguard Health Care ETF
VHT
$18B
$16K ﹤0.01%
60
+36
+150% +$10.3K
WPM icon
319
Wheaton Precious Metals
WPM
$47B
$16K ﹤0.01%
125
– –
YUMC icon
320
Yum China
YUMC
$15.2B
$16K ﹤0.01%
345
– –
CFR icon
321
Cullen/Frost Bankers
CFR
$10.3B
$15K ﹤0.01%
115
– –
EWC icon
322
iShares MSCI Canada ETF
EWC
$6.07B
$15K ﹤0.01%
290
– –
FNDB icon
323
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$15K ﹤0.01%
561
– –
MET icon
324
MetLife
MET
$60.1B
$15K ﹤0.01%
220
– –
NOC icon
325
Northrop Grumman
NOC
$74.1B
$15K ﹤0.01%
23
+13
+130% +$8.99K
11 12
13
14 15

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