CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1 +$2.58M
2 +$1.84M
3 +$1.28M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.15M
5
KMB icon
Kimberly-Clark
KMB
+$967K

Top Sells

1 +$572K
2 +$556K
3 +$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 6.76%
3 Utilities 6.1%
4 Consumer Discretionary 5.24%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTVA icon
301
Corteva
CTVA
$52.4B
$18K ﹤0.01%
220
MRNA icon
302
Moderna
MRNA
$18.7B
$18K ﹤0.01%
359
+250
SHLD icon
303
Global X Defense Tech ETF
SHLD
$7.98B
$18K ﹤0.01%
261
+30
VGT icon
304
Vanguard Information Technology ETF
VGT
$147B
$18K ﹤0.01%
200
PKG icon
305
Packaging Corp of America
PKG
$19.5B
$17K ﹤0.01%
81
SCHW icon
306
Charles Schwab
SCHW
$152B
$17K ﹤0.01%
182
UTHR icon
307
United Therapeutics
UTHR
$23.6B
$17K ﹤0.01%
+30
AVY icon
308
Avery Dennison
AVY
$12.2B
$17K ﹤0.01%
99
+1
BHP icon
309
BHP
BHP
$226B
$17K ﹤0.01%
234
HAS icon
310
Hasbro
HAS
$12.2B
$17K ﹤0.01%
187
JPST icon
311
JPMorgan Ultra-Short Income ETF
JPST
$38.4B
$17K ﹤0.01%
336
BAC icon
312
Bank of America
BAC
$366B
$16K ﹤0.01%
348
-314
GILD icon
313
Gilead Sciences
GILD
$167B
$16K ﹤0.01%
119
GM icon
314
General Motors
GM
$75.1B
$16K ﹤0.01%
220
MGC icon
315
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$16K ﹤0.01%
69
TD icon
316
Toronto Dominion Bank
TD
$188B
$16K ﹤0.01%
178
UNM icon
317
Unum
UNM
$13.3B
$16K ﹤0.01%
224
VHT icon
318
Vanguard Health Care ETF
VHT
$16.6B
$16K ﹤0.01%
60
+36
WPM icon
319
Wheaton Precious Metals
WPM
$60.2B
$16K ﹤0.01%
125
YUMC icon
320
Yum China
YUMC
$14.9B
$16K ﹤0.01%
345
CFR icon
321
Cullen/Frost Bankers
CFR
$8.51B
$15K ﹤0.01%
115
EWC icon
322
iShares MSCI Canada ETF
EWC
$5.37B
$15K ﹤0.01%
290
FNDB icon
323
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$15K ﹤0.01%
561
MET icon
324
MetLife
MET
$53.2B
$15K ﹤0.01%
220
NOC icon
325
Northrop Grumman
NOC
$80.1B
$15K ﹤0.01%
23
+13