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
$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
MTB icon
376
M&T Bank
MTB
$32.6B
$9K ﹤0.01%
44
PXF icon
377
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.58B
$9K ﹤0.01%
150
SABR icon
378
Sabre
SABR
$711M
$9K ﹤0.01%
7,420
-6,362
SFM icon
379
Sprouts Farmers Market
SFM
$7.59B
$9K ﹤0.01%
123
SPMD icon
380
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$9K ﹤0.01%
169
TFC icon
381
Truist Financial
TFC
$62.2B
$9K ﹤0.01%
202
TRMB icon
382
Trimble
TRMB
$16.5B
$9K ﹤0.01%
125
+75
DFAI icon
383
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$8K ﹤0.01%
+219
DFGX icon
384
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.47B
$8K ﹤0.01%
169
+96
IGPT icon
385
Invesco AI and Next Gen Software ETF
IGPT
$680M
$8K ﹤0.01%
138
IXUS icon
386
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$8K ﹤0.01%
100
MTCH icon
387
Match Group
MTCH
$7.27B
$8K ﹤0.01%
248
NLY icon
388
Annaly Capital Management
NLY
$16.6B
$8K ﹤0.01%
364
+12
PTY icon
389
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
$8K ﹤0.01%
656
-11,402
RELX icon
390
RELX
RELX
$62.9B
$8K ﹤0.01%
198
ROBT icon
391
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$656M
$8K ﹤0.01%
162
ACWV icon
392
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.51B
$7K ﹤0.01%
66
+1
BA icon
393
Boeing
BA
$176B
$7K ﹤0.01%
34
BSV icon
394
Vanguard Short-Term Bond ETF
BSV
$43.4B
$7K ﹤0.01%
95
+1
DFEM icon
395
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78B
$7K ﹤0.01%
+222
EFV icon
396
iShares MSCI EAFE Value ETF
EFV
$29.8B
$7K ﹤0.01%
104
LH icon
397
Labcorp
LH
$23.3B
$7K ﹤0.01%
28
ROP icon
398
Roper Technologies
ROP
$36.6B
$7K ﹤0.01%
16
ROST icon
399
Ross Stores
ROST
$63.9B
$7K ﹤0.01%
40
TU icon
400
Telus
TU
$21.4B
$7K ﹤0.01%
576