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
$2.28B
$7K ﹤0.01%
820
-36
ROBT icon
377
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$713M
$7K ﹤0.01%
162
SKX
378
DELISTED
Skechers
SKX
$7K ﹤0.01%
115
TLT icon
379
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$7K ﹤0.01%
90
VV icon
380
Vanguard Large-Cap ETF
VV
$47.8B
$7K ﹤0.01%
25
TMUS icon
381
T-Mobile US
TMUS
$208B
$6K ﹤0.01%
26
ABNB icon
382
Airbnb
ABNB
$79.2B
$6K ﹤0.01%
50
BROS icon
383
Dutch Bros
BROS
$7.89B
$6K ﹤0.01%
90
COHR icon
384
Coherent
COHR
$30B
$6K ﹤0.01%
69
COKE icon
385
Coca-Cola Consolidated
COKE
$10.1B
$6K ﹤0.01%
60
CP icon
386
Canadian Pacific Kansas City
CP
$65.3B
$6K ﹤0.01%
84
EFV icon
387
iShares MSCI EAFE Value ETF
EFV
$28.5B
$6K ﹤0.01%
104
FDN icon
388
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$6K ﹤0.01%
23
GRMN icon
389
Garmin
GRMN
$40.7B
$6K ﹤0.01%
30
IGPT icon
390
Invesco AI and Next Gen Software ETF
IGPT
$686M
$6K ﹤0.01%
138
NLY icon
391
Annaly Capital Management
NLY
$16.7B
$6K ﹤0.01%
341
+12
NOC icon
392
Northrop Grumman
NOC
$95.2B
$6K ﹤0.01%
12
PEG icon
393
Public Service Enterprise Group
PEG
$39.6B
$6K ﹤0.01%
78
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$112B
$6K ﹤0.01%
14
WY icon
395
Weyerhaeuser
WY
$19.5B
$6K ﹤0.01%
250
BKNG icon
396
Booking.com
BKNG
$165B
$5K ﹤0.01%
1
DOC icon
397
Healthpeak Properties
DOC
$12.4B
$5K ﹤0.01%
332
+6
DOW icon
398
Dow Inc
DOW
$19.6B
$5K ﹤0.01%
202
-135
EES icon
399
WisdomTree US SmallCap Earnings Fund
EES
$659M
$5K ﹤0.01%
100
ERTH icon
400
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$5K ﹤0.01%
130