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
FCX icon
376
Freeport-McMoran
FCX
$88B
$8K ﹤0.01%
211
IXUS icon
377
iShares Core MSCI Total International Stock ETF
IXUS
$53B
$8K ﹤0.01%
100
LH icon
378
Labcorp
LH
$22.5B
$8K ﹤0.01%
28
MTCH icon
379
Match Group
MTCH
$7.24B
$8K ﹤0.01%
248
MTB icon
380
M&T Bank
MTB
$31B
$8K ﹤0.01%
44
OGN icon
381
Organon & Co
OGN
$1.6B
$8K ﹤0.01%
820
ROBT icon
382
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$620M
$8K ﹤0.01%
162
UWMC icon
383
UWM Holdings
UWMC
$1.08B
$8K ﹤0.01%
1,443
+34
EFV icon
384
iShares MSCI EAFE Value ETF
EFV
$29.1B
$7K ﹤0.01%
104
GRMN icon
385
Garmin
GRMN
$45.7B
$7K ﹤0.01%
30
ACP
386
abrdn Income Credit Strategies Fund
ACP
$641M
$7K ﹤0.01%
1,247
+47
ACWV icon
387
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$7K ﹤0.01%
65
BA icon
388
Boeing
BA
$163B
$7K ﹤0.01%
34
-100
BSV icon
389
Vanguard Short-Term Bond ETF
BSV
$43.6B
$7K ﹤0.01%
94
+1
COHR icon
390
Coherent
COHR
$46.5B
$7K ﹤0.01%
69
COKE icon
391
Coca-Cola Consolidated
COKE
$13.4B
$7K ﹤0.01%
60
CWEN icon
392
Clearway Energy Class C
CWEN
$4.83B
$7K ﹤0.01%
277
+5
DEO icon
393
Diageo
DEO
$41.5B
$7K ﹤0.01%
78
DHR icon
394
Danaher
DHR
$135B
$7K ﹤0.01%
37
IGPT icon
395
Invesco AI and Next Gen Software ETF
IGPT
$667M
$7K ﹤0.01%
138
NLY icon
396
Annaly Capital Management
NLY
$15.2B
$7K ﹤0.01%
352
+11
NOC icon
397
Northrop Grumman
NOC
$98.9B
$7K ﹤0.01%
12
ROP icon
398
Roper Technologies
ROP
$36.6B
$7K ﹤0.01%
16
VV icon
399
Vanguard Large-Cap ETF
VV
$45.4B
$7K ﹤0.01%
25
PEG icon
400
Public Service Enterprise Group
PEG
$40.5B
$6K ﹤0.01%
78