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
SPMD icon
326
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$15K ﹤0.01%
262
+93
SPTL icon
327
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$15K ﹤0.01%
589
SWK icon
328
Stanley Black & Decker
SWK
$12.3B
$15K ﹤0.01%
216
+1
SYK icon
329
Stryker
SYK
$117B
$15K ﹤0.01%
47
EMA
330
Emera Inc
EMA
$16B
$15K ﹤0.01%
300
ETN icon
331
Eaton
ETN
$156B
$14K ﹤0.01%
40
FNDX icon
332
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$14K ﹤0.01%
537
KOMP icon
333
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.98B
$14K ﹤0.01%
255
-94
NFLX icon
334
Netflix
NFLX
$362B
$14K ﹤0.01%
150
ACGR
335
American Century Large Cap Growth ETF
ACGR
$11.4M
$14K ﹤0.01%
236
AEP icon
336
American Electric Power
AEP
$68.9B
$13K ﹤0.01%
100
ATO icon
337
Atmos Energy
ATO
$28.2B
$13K ﹤0.01%
73
AVDV icon
338
Avantis International Small Cap Value ETF
AVDV
$19.8B
$13K ﹤0.01%
+132
HLN icon
339
Haleon
HLN
$40.1B
$13K ﹤0.01%
1,372
IT icon
340
Gartner
IT
$10.9B
$13K ﹤0.01%
84
NI icon
341
NiSource
NI
$22.2B
$13K ﹤0.01%
282
SCHF icon
342
Schwab International Equity ETF
SCHF
$66.3B
$13K ﹤0.01%
528
TSM icon
343
TSMC
TSM
$2.17T
$13K ﹤0.01%
39
+2
TT icon
344
Trane Technologies
TT
$99.8B
$13K ﹤0.01%
33
ACIW icon
345
ACI Worldwide
ACIW
$4.44B
$12K ﹤0.01%
300
CHH icon
346
Choice Hotels
CHH
$4.95B
$12K ﹤0.01%
119
-45
COKE icon
347
Coca-Cola Consolidated
COKE
$11.5B
$12K ﹤0.01%
67
+7
FCX icon
348
Freeport-McMoran
FCX
$94.5B
$12K ﹤0.01%
211
IBB icon
349
iShares Biotechnology ETF
IBB
$8.02B
$12K ﹤0.01%
74
RSG icon
350
Republic Services
RSG
$61.7B
$12K ﹤0.01%
58