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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
SPMD icon
326
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$15K ﹤0.01%
262
+93
+55% +$5.66K
SPTL icon
327
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$15K ﹤0.01%
589
– –
SWK icon
328
Stanley Black & Decker
SWK
$14.2B
$15K ﹤0.01%
216
+1
+0.5% +$80
SYK icon
329
Stryker
SYK
$127B
$15K ﹤0.01%
47
– –
EMA
330
Emera Inc
EMA
$16.7B
$15K ﹤0.01%
300
– –
ETN icon
331
Eaton
ETN
$154B
$14K ﹤0.01%
40
– –
FNDX icon
332
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$14K ﹤0.01%
537
– –
KOMP icon
333
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$14K ﹤0.01%
255
-94
-27% -$5.88K
NFLX icon
334
Netflix
NFLX
$313B
$14K ﹤0.01%
150
– –
ACGR
335
American Century Large Cap Growth ETF
ACGR
$10.2M
$14K ﹤0.01%
236
– –
AEP icon
336
American Electric Power
AEP
$72.4B
$13K ﹤0.01%
100
– –
ATO icon
337
Atmos Energy
ATO
$29.7B
$13K ﹤0.01%
73
– –
AVDV icon
338
Avantis International Small Cap Value ETF
AVDV
$19.2B
$13K ﹤0.01%
+132
New +$13.5K
HLN icon
339
Haleon
HLN
$44.5B
$13K ﹤0.01%
1,372
– –
IT icon
340
Gartner
IT
$9.57B
$13K ﹤0.01%
84
– –
NI icon
341
NiSource
NI
$22.2B
$13K ﹤0.01%
282
– –
SCHF icon
342
Schwab International Equity ETF
SCHF
$65.7B
$13K ﹤0.01%
528
– –
TSM icon
343
TSMC
TSM
$2.13T
$13K ﹤0.01%
39
+2
+5% +$688
TT icon
344
Trane Technologies
TT
$105B
$13K ﹤0.01%
33
– –
ACIW icon
345
ACI Worldwide
ACIW
$5.96B
$12K ﹤0.01%
300
– –
CHH icon
346
Choice Hotels
CHH
$5.06B
$12K ﹤0.01%
119
-45
-27% -$4.68K
COKE icon
347
Coca-Cola Consolidated
COKE
$12.1B
$12K ﹤0.01%
67
+7
+12% +$1.23K
FCX icon
348
Freeport-McMoran
FCX
$84.2B
$12K ﹤0.01%
211
– –
IBB icon
349
iShares Biotechnology ETF
IBB
$9.24B
$12K ﹤0.01%
74
– –
RSG icon
350
Republic Services
RSG
$69.1B
$12K ﹤0.01%
58
– –
12 13
14
15 16

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