We are live on ! Find out more
CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$12.3M
Cap. Flow
+$9.2M
Cap. Flow %
2.08%
Top 10 Hldgs %
35.39%
Holding
1,003
New
85
Increased
210
Reduced
143
Closed
66

Top Buys

1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$2.58M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.84M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.28M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.15M
5
KMB icon
Kimberly-Clark
KMB
+$967K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$572K
2
AAPL icon
Apple
AAPL
+$556K
3
WMT icon
Walmart Inc
WMT
+$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 6.75%
3 Utilities 6.1%
4 Consumer Discretionary 5.24%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
401
Autodesk
ADSK
$45.8B
$7K ﹤0.01%
31
– –
DFEM icon
402
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
$7K ﹤0.01%
222
– –
DISV icon
403
Dimensional International Small Cap Value ETF
DISV
$4.82B
$7K ﹤0.01%
179
– –
EFV icon
404
iShares MSCI EAFE Value ETF
EFV
$26B
$7K ﹤0.01%
104
– –
FIS icon
405
Fidelity National Information Services
FIS
$22B
$7K ﹤0.01%
162
+1
+0.6% +$54
IMOS
406
ChipMOS TECHNOLOGIES
IMOS
$2.47B
$7K ﹤0.01%
217
– –
KVUE icon
407
Kenvue
KVUE
$36.5B
$7K ﹤0.01%
406
+4
+1% +$71
LH icon
408
Labcorp
LH
$23.1B
$7K ﹤0.01%
28
– –
MTCH icon
409
Match Group
MTCH
$9.4B
$7K ﹤0.01%
248
– –
NLY icon
410
Annaly Capital Management
NLY
$17.2B
$7K ﹤0.01%
375
+11
+3% +$251
REMX icon
411
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.2B
$7K ﹤0.01%
+82
New +$7.38K
ROBT icon
412
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$710M
$7K ﹤0.01%
162
– –
TMDX icon
413
Transmedics
TMDX
$2.63B
$7K ﹤0.01%
+76
New +$9.91K
TOST icon
414
Toast
TOST
$17.6B
$7K ﹤0.01%
300
– –
TU icon
415
Telus
TU
$16.5B
$7K ﹤0.01%
576
– –
VV icon
416
Vanguard Large-Cap ETF
VV
$52.7B
$7K ﹤0.01%
25
– –
CRCL
417
Circle Internet Group
CRCL
$15.1B
$7K ﹤0.01%
+74
New +$6.27K
KLAR
418
Klarna Group
KLAR
$7.27B
$7K ﹤0.01%
+561
New +$11.1K
ACP
419
abrdn Income Credit Strategies Fund
ACP
$652M
$6K ﹤0.01%
1,319
+36
+3% +$197
BA icon
420
Boeing
BA
$169B
$6K ﹤0.01%
34
– –
BEP icon
421
Brookfield Renewable
BEP
$9.64B
$6K ﹤0.01%
190
– –
CNQ icon
422
Canadian Natural Resources
CNQ
$89.4B
$6K ﹤0.01%
+130
New +$5.35K
CP icon
423
Canadian Pacific Kansas City
CP
$82.5B
$6K ﹤0.01%
84
– –
DEO icon
424
Diageo
DEO
$47.5B
$6K ﹤0.01%
84
+82
+4,100% +$7.15K
DIHP icon
425
Dimensional International High Profitability ETF
DIHP
$6.18B
$6K ﹤0.01%
209
+1
+0.5% +$33
15 16
17
18 19

Similar funds

CP
Cornerstone Planning Charlotte, North Carolina $443M AUM
GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $442M AUM 16.5% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return