CMP

Coston McIsaac & Partners Portfolio holdings

AUM $431M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.58%
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 +$2.38M
3 +$1.48M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M
5
BHB icon
Bar Harbor Bankshares
BHB
+$1.08M

Top Sells

1 +$2.41M
2 +$271K
3 +$242K
4
SBUX icon
Starbucks
SBUX
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$195K

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
$403B
$11K ﹤0.01%
100
IVES
352
Dan IVES Wedbush AI Revolution ETF
IVES
$869M
$11K ﹤0.01%
371
+21
CEG icon
353
Constellation Energy
CEG
$101B
$10K ﹤0.01%
31
CPB icon
354
Campbell Soup
CPB
$6.67B
$10K ﹤0.01%
340
+3
FIS icon
355
Fidelity National Information Services
FIS
$23.2B
$10K ﹤0.01%
161
+58
HIG icon
356
Hartford Financial Services
HIG
$37.1B
$10K ﹤0.01%
82
IBB icon
357
iShares Biotechnology ETF
IBB
$8.22B
$10K ﹤0.01%
74
ISRG icon
358
Intuitive Surgical
ISRG
$165B
$10K ﹤0.01%
23
KMI icon
359
Kinder Morgan
KMI
$73.2B
$10K ﹤0.01%
+384
MCK icon
360
McKesson
MCK
$107B
$10K ﹤0.01%
13
NSC icon
361
Norfolk Southern
NSC
$64.4B
$10K ﹤0.01%
34
ORI icon
362
Old Republic International
ORI
$9.73B
$10K ﹤0.01%
256
PRFZ icon
363
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$10K ﹤0.01%
240
STZ icon
364
Constellation Brands
STZ
$26.2B
$10K ﹤0.01%
79
+7
TOST icon
365
Toast
TOST
$15.4B
$10K ﹤0.01%
300
RELX icon
366
RELX
RELX
$59.4B
$9K ﹤0.01%
198
SPMD icon
367
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$9K ﹤0.01%
169
TFC icon
368
Truist Financial
TFC
$58B
$9K ﹤0.01%
202
+88
TU icon
369
Telus
TU
$20.2B
$9K ﹤0.01%
576
VTRS icon
370
Viatris
VTRS
$15.7B
$9K ﹤0.01%
956
+4
SOLV icon
371
Solventum
SOLV
$11.2B
$9K ﹤0.01%
136
IMO icon
372
Imperial Oil
IMO
$62.4B
$9K ﹤0.01%
+100
PXF icon
373
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.61B
$9K ﹤0.01%
150
ADSK icon
374
Autodesk
ADSK
$50.2B
$8K ﹤0.01%
27
CB icon
375
Chubb
CB
$128B
$8K ﹤0.01%
30