CMP

Coston McIsaac & Partners Portfolio holdings

AUM $431M
1-Year Est. Return 7.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$2.45M
3 +$1.49M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M
5
BHB icon
Bar Harbor Bankshares
BHB
+$1.05M

Top Sells

1 +$1.96M
2 +$281K
3 +$247K
4
SBUX icon
Starbucks
SBUX
+$212K
5
META icon
Meta Platforms (Facebook)
META
+$192K

Sector Composition

1 Consumer Staples 17.16%
2 Technology 7.54%
3 Consumer Discretionary 6.14%
4 Utilities 5.72%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GILD icon
326
Gilead Sciences
GILD
$194B
$13K ﹤0.01%
118
+1
GM icon
327
General Motors
GM
$71.8B
$13K ﹤0.01%
220
GPC icon
328
Genuine Parts
GPC
$20.7B
$13K ﹤0.01%
97
+17
HLN icon
329
Haleon
HLN
$49.8B
$13K ﹤0.01%
1,487
SFM icon
330
Sprouts Farmers Market
SFM
$6.38B
$13K ﹤0.01%
123
TT icon
331
Trane Technologies
TT
$104B
$13K ﹤0.01%
33
WPM icon
332
Wheaton Precious Metals
WPM
$67.4B
$13K ﹤0.01%
125
ATO icon
333
Atmos Energy
ATO
$29.2B
$12K ﹤0.01%
73
F icon
334
Ford
F
$54.1B
$12K ﹤0.01%
1,020
+2
MTN icon
335
Vail Resorts
MTN
$5.02B
$12K ﹤0.01%
81
+1
NI icon
336
NiSource
NI
$21.3B
$12K ﹤0.01%
282
SAND
337
DELISTED
Sandstorm Gold
SAND
$12K ﹤0.01%
+1,000
SCHF icon
338
Schwab International Equity ETF
SCHF
$61.5B
$12K ﹤0.01%
528
SCHI icon
339
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
$12K ﹤0.01%
545
SOXX icon
340
iShares Semiconductor ETF
SOXX
$21.5B
$12K ﹤0.01%
47
UPS icon
341
United Parcel Service
UPS
$102B
$12K ﹤0.01%
153
+1
ZBH icon
342
Zimmer Biomet
ZBH
$18.8B
$12K ﹤0.01%
124
SI
343
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$12K ﹤0.01%
94
AEP icon
344
American Electric Power
AEP
$65.5B
$11K ﹤0.01%
100
AMAT icon
345
Applied Materials
AMAT
$269B
$11K ﹤0.01%
58
BAER icon
346
Bridger Aerospace
BAER
$150M
$11K ﹤0.01%
+6,300
CBRE icon
347
CBRE Group
CBRE
$44.5B
$11K ﹤0.01%
72
CRM icon
348
Salesforce
CRM
$173B
$11K ﹤0.01%
49
DFNL icon
349
Davis Select Financial ETF
DFNL
$474M
$11K ﹤0.01%
+255
FHLC icon
350
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$11K ﹤0.01%
168
-163