CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Sells

1 +$1.02M
2 +$832K
3 +$728K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$625K
5
SBUX icon
Starbucks
SBUX
+$549K

Sector Composition

1 Consumer Staples 22.38%
2 Technology 8.52%
3 Consumer Discretionary 7.15%
4 Utilities 6.93%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ISRG icon
326
Intuitive Surgical
ISRG
$164B
$11K ﹤0.01%
23
NI icon
327
NiSource
NI
$20.6B
$11K ﹤0.01%
282
TT icon
328
Trane Technologies
TT
$93.1B
$11K ﹤0.01%
33
VFH icon
329
Vanguard Financials ETF
VFH
$12.7B
$11K ﹤0.01%
93
AEP icon
330
American Electric Power
AEP
$63B
$10K ﹤0.01%
+100
CHRW icon
331
C.H. Robinson
CHRW
$15.1B
$10K ﹤0.01%
100
EQNR icon
332
Equinor
EQNR
$58.3B
$10K ﹤0.01%
+385
ETN icon
333
Eaton
ETN
$147B
$10K ﹤0.01%
40
F icon
334
Ford
F
$47.7B
$10K ﹤0.01%
1,014
+3
GM icon
335
General Motors
GM
$55.2B
$10K ﹤0.01%
220
HIG icon
336
Hartford Financial Services
HIG
$34.8B
$10K ﹤0.01%
82
ORI icon
337
Old Republic International
ORI
$10.4B
$10K ﹤0.01%
256
SCHF icon
338
Schwab International Equity ETF
SCHF
$52.8B
$10K ﹤0.01%
528
TD icon
339
Toronto Dominion Bank
TD
$136B
$10K ﹤0.01%
178
USIG icon
340
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$10K ﹤0.01%
+207
VTRS icon
341
Viatris
VTRS
$12B
$10K ﹤0.01%
1,171
+6
SOLV icon
342
Solventum
SOLV
$12.6B
$10K ﹤0.01%
135
-1
GUNZ
343
DELISTED
Tuttle Capital Self Defense Index ETF
GUNZ
$10K ﹤0.01%
+381
SI
344
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10K ﹤0.01%
94
BAX icon
345
Baxter International
BAX
$11.9B
$9K ﹤0.01%
280
CB icon
346
Chubb
CB
$107B
$9K ﹤0.01%
+30
CBRE icon
347
CBRE Group
CBRE
$47.6B
$9K ﹤0.01%
72
GPC icon
348
Genuine Parts
GPC
$18.3B
$9K ﹤0.01%
80
IBB icon
349
iShares Biotechnology ETF
IBB
$6.26B
$9K ﹤0.01%
74
IEMG icon
350
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$9K ﹤0.01%
170
+108