CMP

Coston McIsaac & Partners Portfolio holdings

AUM $431M
1-Year Est. Return 7.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.6%
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 +$2.45M
3 +$1.49M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M
5
BHB icon
Bar Harbor Bankshares
BHB
+$1.05M

Top Sells

1 +$1.96M
2 +$281K
3 +$247K
4
SBUX icon
Starbucks
SBUX
+$212K
5
META icon
Meta Platforms (Facebook)
META
+$192K

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
$92.9B
$8K ﹤0.01%
211
IXUS icon
377
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$8K ﹤0.01%
100
LH icon
378
Labcorp
LH
$23.7B
$8K ﹤0.01%
28
MTCH icon
379
Match Group
MTCH
$7.43B
$8K ﹤0.01%
248
MTB icon
380
M&T Bank
MTB
$36.2B
$8K ﹤0.01%
44
OGN icon
381
Organon & Co
OGN
$2.01B
$8K ﹤0.01%
820
ROBT icon
382
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$673M
$8K ﹤0.01%
162
UWMC icon
383
UWM Holdings
UWMC
$1.3B
$8K ﹤0.01%
1,443
+34
ACP
384
abrdn Income Credit Strategies Fund
ACP
$715M
$7K ﹤0.01%
1,247
+47
ACWV icon
385
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.47B
$7K ﹤0.01%
65
BA icon
386
Boeing
BA
$187B
$7K ﹤0.01%
34
-100
BSV icon
387
Vanguard Short-Term Bond ETF
BSV
$43.4B
$7K ﹤0.01%
94
+1
COHR icon
388
Coherent
COHR
$41.7B
$7K ﹤0.01%
69
COKE icon
389
Coca-Cola Consolidated
COKE
$10.4B
$7K ﹤0.01%
60
CWEN icon
390
Clearway Energy Class C
CWEN
$4.72B
$7K ﹤0.01%
277
+5
DEO icon
391
Diageo
DEO
$55.9B
$7K ﹤0.01%
78
DHR icon
392
Danaher
DHR
$154B
$7K ﹤0.01%
37
EFV icon
393
iShares MSCI EAFE Value ETF
EFV
$30.9B
$7K ﹤0.01%
104
GRMN icon
394
Garmin
GRMN
$39.6B
$7K ﹤0.01%
30
IGPT icon
395
Invesco AI and Next Gen Software ETF
IGPT
$690M
$7K ﹤0.01%
138
NLY icon
396
Annaly Capital Management
NLY
$16.2B
$7K ﹤0.01%
352
+11
NOC icon
397
Northrop Grumman
NOC
$96.8B
$7K ﹤0.01%
12
ROP icon
398
Roper Technologies
ROP
$35.9B
$7K ﹤0.01%
16
VV icon
399
Vanguard Large-Cap ETF
VV
$47.8B
$7K ﹤0.01%
25
ABNB icon
400
Airbnb
ABNB
$72.1B
$6K ﹤0.01%
50