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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
CBRE icon
376
CBRE Group
CBRE
$42.1B
$9K ﹤0.01%
72
– –
CRWD icon
377
CrowdStrike
CRWD
$207B
$9K ﹤0.01%
+96
New +$10.2K
DDOG icon
378
Datadog
DDOG
$93.4B
$9K ﹤0.01%
+83
New +$10.2K
FTNT icon
379
Fortinet
FTNT
$118B
$9K ﹤0.01%
+117
New +$9.45K
HOOD icon
380
Robinhood
HOOD
$95.2B
$9K ﹤0.01%
+133
New +$11.7K
MLI icon
381
Mueller Industries
MLI
$13B
$9K ﹤0.01%
174
– –
MTB icon
382
M&T Bank
MTB
$36.8B
$9K ﹤0.01%
44
– –
RIO icon
383
Rio Tinto
RIO
$147B
$9K ﹤0.01%
103
-24
-19% -$2.19K
SABR icon
384
Sabre
SABR
$716M
$9K ﹤0.01%
6,336
-1,084
-15% -$1.44K
SFM icon
385
Sprouts Farmers Market
SFM
$6.93B
$9K ﹤0.01%
123
– –
STN icon
386
Stantec
STN
$8.04B
$9K ﹤0.01%
+111
New +$10.4K
TFC icon
387
Truist Financial
TFC
$66.3B
$9K ﹤0.01%
202
– –
BROS icon
388
Dutch Bros
BROS
$8.97B
$8K ﹤0.01%
+174
New +$9.52K
CEG icon
389
Constellation Energy
CEG
$89.9B
$8K ﹤0.01%
31
– –
EME icon
390
Emcor
EME
$33.3B
$8K ﹤0.01%
+12
New +$8.73K
IGPT icon
391
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$8K ﹤0.01%
138
– –
IXUS icon
392
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$8K ﹤0.01%
100
– –
MU icon
393
Micron Technology
MU
$964B
$8K ﹤0.01%
+25
New +$9.79K
NOW icon
394
ServiceNow
NOW
$107B
$8K ﹤0.01%
85
– –
PTY icon
395
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$8K ﹤0.01%
675
+19
+3% +$242
QTUM icon
396
Defiance Quantum ETF
QTUM
$5.39B
$8K ﹤0.01%
80
+66
+471% +$7.56K
RACE icon
397
Ferrari
RACE
$67.3B
$8K ﹤0.01%
+25
New +$8.75K
ROST icon
398
Ross Stores
ROST
$74.7B
$8K ﹤0.01%
40
– –
TRMB icon
399
Trimble
TRMB
$12.5B
$8K ﹤0.01%
125
– –
TTE icon
400
TotalEnergies
TTE
$175B
$8K ﹤0.01%
94
– –
14 15
16
17 18

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