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
$386M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Sells

1 +$172K
2 +$117K
3 +$115K
4
IBM icon
IBM
IBM
+$110K
5
PFE icon
Pfizer
PFE
+$97.3K

Sector Composition

1 Consumer Staples 19.49%
2 Technology 7.79%
3 Consumer Discretionary 6.35%
4 Utilities 5.94%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OGN icon
376
Organon & Co
OGN
$1.99B
$7K ﹤0.01%
820
-36
ROBT icon
377
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$579M
$7K ﹤0.01%
162
SKX
378
DELISTED
Skechers
SKX
$7K ﹤0.01%
115
TLT icon
379
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$7K ﹤0.01%
90
VV icon
380
Vanguard Large-Cap ETF
VV
$46.1B
$7K ﹤0.01%
25
ABNB icon
381
Airbnb
ABNB
$71.5B
$6K ﹤0.01%
50
BROS icon
382
Dutch Bros
BROS
$6.54B
$6K ﹤0.01%
90
COHR icon
383
Coherent
COHR
$21.9B
$6K ﹤0.01%
69
COKE icon
384
Coca-Cola Consolidated
COKE
$10.7B
$6K ﹤0.01%
60
CP icon
385
Canadian Pacific Kansas City
CP
$63.5B
$6K ﹤0.01%
84
EFV icon
386
iShares MSCI EAFE Value ETF
EFV
$28B
$6K ﹤0.01%
104
FDN icon
387
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
$6K ﹤0.01%
23
GRMN icon
388
Garmin
GRMN
$36.4B
$6K ﹤0.01%
30
IGPT icon
389
Invesco AI and Next Gen Software ETF
IGPT
$593M
$6K ﹤0.01%
138
NLY icon
390
Annaly Capital Management
NLY
$14.8B
$6K ﹤0.01%
341
+12
NOC icon
391
Northrop Grumman
NOC
$79.7B
$6K ﹤0.01%
12
PEG icon
392
Public Service Enterprise Group
PEG
$41.1B
$6K ﹤0.01%
78
TMUS icon
393
T-Mobile US
TMUS
$244B
$6K ﹤0.01%
26
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$111B
$6K ﹤0.01%
14
WY icon
395
Weyerhaeuser
WY
$15.7B
$6K ﹤0.01%
250
BKNG icon
396
Booking.com
BKNG
$156B
$5K ﹤0.01%
1
DOC icon
397
Healthpeak Properties
DOC
$12B
$5K ﹤0.01%
332
+6
DOW icon
398
Dow Inc
DOW
$15.6B
$5K ﹤0.01%
202
-135
EES icon
399
WisdomTree US SmallCap Earnings Fund
EES
$612M
$5K ﹤0.01%
100
ERTH icon
400
Invesco MSCI Sustainable Future ETF
ERTH
$146M
$5K ﹤0.01%
130