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
$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
$473M
$14K ﹤0.01%
306
+51
FHLC icon
327
Fidelity MSCI Health Care Index ETF
FHLC
$2.8B
$14K ﹤0.01%
201
+33
FNDB icon
328
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.24B
$14K ﹤0.01%
561
FNDX icon
329
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$14K ﹤0.01%
537
GILD icon
330
Gilead Sciences
GILD
$163B
$14K ﹤0.01%
119
+1
NFLX icon
331
Netflix
NFLX
$388B
$14K ﹤0.01%
150
+50
SHLD icon
332
Global X Defense Tech ETF
SHLD
$8.04B
$14K ﹤0.01%
+231
WPM icon
333
Wheaton Precious Metals
WPM
$57.1B
$14K ﹤0.01%
125
EMA
334
Emera Inc
EMA
$16.2B
$14K ﹤0.01%
300
ISRG icon
335
Intuitive Surgical
ISRG
$162B
$13K ﹤0.01%
23
NOW icon
336
ServiceNow
NOW
$94B
$13K ﹤0.01%
85
SI
337
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13K ﹤0.01%
94
F icon
338
Ford
F
$47.7B
$13K ﹤0.01%
1,023
+3
GTBP icon
339
GT Biopharma
GTBP
$12.2M
$13K ﹤0.01%
+17,092
HLN icon
340
Haleon
HLN
$41.7B
$13K ﹤0.01%
1,372
-115
ATO icon
341
Atmos Energy
ATO
$31.2B
$12K ﹤0.01%
73
CDW icon
342
CDW
CDW
$17.4B
$12K ﹤0.01%
94
ETN icon
343
Eaton
ETN
$165B
$12K ﹤0.01%
40
IBB icon
344
iShares Biotechnology ETF
IBB
$8.05B
$12K ﹤0.01%
74
RSG icon
345
Republic Services
RSG
$63.8B
$12K ﹤0.01%
58
-6
SCHF icon
346
Schwab International Equity ETF
SCHF
$62.9B
$12K ﹤0.01%
528
SCHI icon
347
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$12K ﹤0.01%
545
TT icon
348
Trane Technologies
TT
$108B
$12K ﹤0.01%
33
AEP icon
349
American Electric Power
AEP
$74.4B
$11K ﹤0.01%
100
BAER icon
350
Bridger Aerospace
BAER
$118M
$11K ﹤0.01%
6,300