CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1 +$2.58M
2 +$1.84M
3 +$1.28M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.15M
5
KMB icon
Kimberly-Clark
KMB
+$967K

Top Sells

1 +$572K
2 +$556K
3 +$537K
4
GLD icon
SPDR Gold Trust
GLD
+$527K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$480K

Sector Composition

1 Consumer Staples 16.54%
2 Technology 6.76%
3 Utilities 6.1%
4 Consumer Discretionary 5.24%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADSK icon
401
Autodesk
ADSK
$48.8B
$7K ﹤0.01%
31
DFEM icon
402
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.28B
$7K ﹤0.01%
222
DISV icon
403
Dimensional International Small Cap Value ETF
DISV
$4.84B
$7K ﹤0.01%
179
EFV icon
404
iShares MSCI EAFE Value ETF
EFV
$30.4B
$7K ﹤0.01%
104
FIS icon
405
Fidelity National Information Services
FIS
$22.2B
$7K ﹤0.01%
162
+1
IMOS
406
ChipMOS TECHNOLOGIES
IMOS
$2.44B
$7K ﹤0.01%
217
KVUE icon
407
Kenvue
KVUE
$33.2B
$7K ﹤0.01%
406
+4
LH icon
408
Labcorp
LH
$21.3B
$7K ﹤0.01%
28
MTCH icon
409
Match Group
MTCH
$8.43B
$7K ﹤0.01%
248
NLY icon
410
Annaly Capital Management
NLY
$16B
$7K ﹤0.01%
375
+11
REMX icon
411
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.02B
$7K ﹤0.01%
+82
ROBT icon
412
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$764M
$7K ﹤0.01%
162
TMDX icon
413
Transmedics
TMDX
$2.32B
$7K ﹤0.01%
+76
TOST icon
414
Toast
TOST
$15.1B
$7K ﹤0.01%
300
TU icon
415
Telus
TU
$19.6B
$7K ﹤0.01%
576
VV icon
416
Vanguard Large-Cap ETF
VV
$53.3B
$7K ﹤0.01%
25
CRCL
417
Circle Internet Group
CRCL
$28.1B
$7K ﹤0.01%
+74
KLAR
418
Klarna Group
KLAR
$6.92B
$7K ﹤0.01%
+561
ACP
419
abrdn Income Credit Strategies Fund
ACP
$673M
$6K ﹤0.01%
1,319
+36
BA icon
420
Boeing
BA
$182B
$6K ﹤0.01%
34
BEP icon
421
Brookfield Renewable
BEP
$11.2B
$6K ﹤0.01%
190
CNQ icon
422
Canadian Natural Resources
CNQ
$94.6B
$6K ﹤0.01%
+130
CP icon
423
Canadian Pacific Kansas City
CP
$79.3B
$6K ﹤0.01%
84
DEO icon
424
Diageo
DEO
$45.8B
$6K ﹤0.01%
84
+82
DIHP icon
425
Dimensional International High Profitability ETF
DIHP
$6.01B
$6K ﹤0.01%
209
+1