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CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$12.3M
Cap. Flow
+$9.2M
Cap. Flow %
2.08%
Top 10 Hldgs %
35.39%
Holding
1,003
New
85
Increased
210
Reduced
143
Closed
66

Top Buys

1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$2.58M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.84M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.28M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.15M
5
KMB icon
Kimberly-Clark
KMB
+$967K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$572K
2
AAPL icon
Apple
AAPL
+$556K
3
WMT icon
Walmart Inc
WMT
+$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 6.75%
3 Utilities 6.1%
4 Consumer Discretionary 5.24%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
351
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$12K ﹤0.01%
545
– –
SOXX icon
352
iShares Semiconductor ETF
SOXX
$44.1B
$12K ﹤0.01%
36
– –
CDW icon
353
CDW
CDW
$17.2B
$11K ﹤0.01%
94
– –
CWEN icon
354
Clearway Energy Class C
CWEN
$5.26B
$11K ﹤0.01%
281
– –
F icon
355
Ford
F
$56.5B
$11K ﹤0.01%
1,026
+3
+0.3% +$40
HIG icon
356
Hartford Financial Services
HIG
$37.5B
$11K ﹤0.01%
82
– –
MCK icon
357
McKesson
MCK
$98.5B
$11K ﹤0.01%
13
– –
PRFZ icon
358
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$11K ﹤0.01%
240
– –
QQQM icon
359
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$11K ﹤0.01%
47
– –
U icon
360
Unity
U
$13.2B
$11K ﹤0.01%
+510
New +$14.1K
VTRS icon
361
Viatris
VTRS
$20.2B
$11K ﹤0.01%
883
+2
+0.2% +$28
ZBH icon
362
Zimmer Biomet
ZBH
$18.1B
$11K ﹤0.01%
124
– –
SI
363
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11K ﹤0.01%
94
– –
ASTS icon
364
AST SpaceMobile
ASTS
$16.4B
$10K ﹤0.01%
+124
New +$11.7K
BR icon
365
Broadridge
BR
$17.7B
$10K ﹤0.01%
64
– –
CASY icon
366
Casey's General Stores
CASY
$30.6B
$10K ﹤0.01%
+14
New +$9.12K
COIN icon
367
Coinbase
COIN
$42.3B
$10K ﹤0.01%
+60
New +$11.8K
GPC icon
368
Genuine Parts
GPC
$17.3B
$10K ﹤0.01%
97
– –
ISRG icon
369
Intuitive Surgical
ISRG
$142B
$10K ﹤0.01%
23
– –
NSC icon
370
Norfolk Southern
NSC
$75.9B
$10K ﹤0.01%
35
+1
+3% +$297
PXF icon
371
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$10K ﹤0.01%
150
– –
RKLB icon
372
Rocket Lab Corp
RKLB
$42.1B
$10K ﹤0.01%
+156
New +$11.8K
STWD icon
373
Starwood Property Trust
STWD
$6.34B
$10K ﹤0.01%
+623
New +$11.2K
TTAN
374
ServiceTitan Inc
TTAN
$7.2B
$10K ﹤0.01%
+161
New +$12.4K
CB icon
375
Chubb
CB
$133B
$9K ﹤0.01%
30
– –
13 14
15
16 17

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