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 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
DFNL icon
326
Davis Select Financial ETF
DFNL
$453M
$14K ﹤0.01%
306
+51
FHLC icon
327
Fidelity MSCI Health Care Index ETF
FHLC
$2.94B
$14K ﹤0.01%
201
+33
FNDB icon
328
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.15B
$14K ﹤0.01%
561
FNDX icon
329
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$14K ﹤0.01%
537
GILD icon
330
Gilead Sciences
GILD
$183B
$14K ﹤0.01%
119
+1
NFLX icon
331
Netflix
NFLX
$409B
$14K ﹤0.01%
150
+50
SHLD icon
332
Global X Defense Tech ETF
SHLD
$7.71B
$14K ﹤0.01%
+231
WPM icon
333
Wheaton Precious Metals
WPM
$68.5B
$14K ﹤0.01%
125
EMA
334
Emera Inc
EMA
$15.4B
$14K ﹤0.01%
300
F icon
335
Ford
F
$51.2B
$13K ﹤0.01%
1,023
+3
GTBP icon
336
GT Biopharma
GTBP
$12.4M
$13K ﹤0.01%
+17,092
HLN icon
337
Haleon
HLN
$47B
$13K ﹤0.01%
1,372
-115
ISRG icon
338
Intuitive Surgical
ISRG
$174B
$13K ﹤0.01%
23
NOW icon
339
ServiceNow
NOW
$119B
$13K ﹤0.01%
85
SI
340
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13K ﹤0.01%
94
ATO icon
341
Atmos Energy
ATO
$30.5B
$12K ﹤0.01%
73
CDW icon
342
CDW
CDW
$16.1B
$12K ﹤0.01%
94
ETN icon
343
Eaton
ETN
$139B
$12K ﹤0.01%
40
IBB icon
344
iShares Biotechnology ETF
IBB
$8.47B
$12K ﹤0.01%
74
RSG icon
345
Republic Services
RSG
$71.7B
$12K ﹤0.01%
58
-6
SCHF icon
346
Schwab International Equity ETF
SCHF
$59.2B
$12K ﹤0.01%
528
SCHI icon
347
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$12K ﹤0.01%
545
TT icon
348
Trane Technologies
TT
$99.5B
$12K ﹤0.01%
33
AEP icon
349
American Electric Power
AEP
$71B
$11K ﹤0.01%
100
BAER icon
350
Bridger Aerospace
BAER
$138M
$11K ﹤0.01%
6,300