CMP

Coston McIsaac & Partners Portfolio holdings

AUM $420M
1-Year Est. Return 5.44%
This Quarter Est. Return
1 Year Est. Return
+5.44%
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
NFLX icon
351
Netflix
NFLX
$463B
$11K ﹤0.01%
100
IVES
352
Dan IVES Wedbush AI Revolution ETF
IVES
$945M
$11K ﹤0.01%
371
+21
CEG icon
353
Constellation Energy
CEG
$114B
$10K ﹤0.01%
31
CPB icon
354
Campbell Soup
CPB
$8.9B
$10K ﹤0.01%
340
+3
FIS icon
355
Fidelity National Information Services
FIS
$34.6B
$10K ﹤0.01%
161
+58
HIG icon
356
Hartford Financial Services
HIG
$37.6B
$10K ﹤0.01%
82
IBB icon
357
iShares Biotechnology ETF
IBB
$8.6B
$10K ﹤0.01%
74
ISRG icon
358
Intuitive Surgical
ISRG
$201B
$10K ﹤0.01%
23
KMI icon
359
Kinder Morgan
KMI
$59.7B
$10K ﹤0.01%
+384
MCK icon
360
McKesson
MCK
$102B
$10K ﹤0.01%
13
NSC icon
361
Norfolk Southern
NSC
$65.5B
$10K ﹤0.01%
34
ORI icon
362
Old Republic International
ORI
$11.1B
$10K ﹤0.01%
256
PRFZ icon
363
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$10K ﹤0.01%
240
STZ icon
364
Constellation Brands
STZ
$24B
$10K ﹤0.01%
79
+7
TOST icon
365
Toast
TOST
$19.9B
$10K ﹤0.01%
300
IMO icon
366
Imperial Oil
IMO
$47.2B
$9K ﹤0.01%
+100
PXF icon
367
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.21B
$9K ﹤0.01%
150
RELX icon
368
RELX
RELX
$72.3B
$9K ﹤0.01%
198
SPMD icon
369
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$9K ﹤0.01%
169
TFC icon
370
Truist Financial
TFC
$59.5B
$9K ﹤0.01%
202
+88
TU icon
371
Telus
TU
$20.2B
$9K ﹤0.01%
576
VTRS icon
372
Viatris
VTRS
$12.3B
$9K ﹤0.01%
956
+4
SOLV icon
373
Solventum
SOLV
$14.8B
$9K ﹤0.01%
136
ADSK icon
374
Autodesk
ADSK
$65.8B
$8K ﹤0.01%
27
CB icon
375
Chubb
CB
$116B
$8K ﹤0.01%
30