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
$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
ANET icon
401
Arista Networks
ANET
$160B
$6K ﹤0.01%
42
-54
BAX icon
402
Baxter International
BAX
$9.68B
$6K ﹤0.01%
280
CP icon
403
Canadian Pacific Kansas City
CP
$64.8B
$6K ﹤0.01%
84
DOC icon
404
Healthpeak Properties
DOC
$12.5B
$6K ﹤0.01%
337
+5
ERTH icon
405
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$6K ﹤0.01%
130
FDN icon
406
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$6K ﹤0.01%
23
PEG icon
407
Public Service Enterprise Group
PEG
$40.3B
$6K ﹤0.01%
78
ROST icon
408
Ross Stores
ROST
$57.8B
$6K ﹤0.01%
40
TMUS icon
409
T-Mobile US
TMUS
$235B
$6K ﹤0.01%
26
VHT icon
410
Vanguard Health Care ETF
VHT
$17.3B
$6K ﹤0.01%
24
VSS icon
411
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$6K ﹤0.01%
44
WY icon
412
Weyerhaeuser
WY
$15.8B
$6K ﹤0.01%
250
AFL icon
413
Aflac
AFL
$57B
$5K ﹤0.01%
46
BKNG icon
414
Booking.com
BKNG
$166B
$5K ﹤0.01%
1
EES icon
415
WisdomTree US SmallCap Earnings Fund
EES
$628M
$5K ﹤0.01%
100
IQV icon
416
IQVIA
IQV
$38.4B
$5K ﹤0.01%
29
LW icon
417
Lamb Weston
LW
$8.23B
$5K ﹤0.01%
100
MAS icon
418
Masco
MAS
$13.3B
$5K ﹤0.01%
74
PULS icon
419
PGIM Ultra Short Bond ETF
PULS
$13.1B
$5K ﹤0.01%
+112
TTE icon
420
TotalEnergies
TTE
$142B
$5K ﹤0.01%
94
VOE icon
421
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$5K ﹤0.01%
33
VOT icon
422
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$5K ﹤0.01%
19
VRTX icon
423
Vertex Pharmaceuticals
VRTX
$110B
$5K ﹤0.01%
14
AGG icon
424
iShares Core US Aggregate Bond ETF
AGG
$135B
$4K ﹤0.01%
45
AZO icon
425
AutoZone
AZO
$63.6B
$4K ﹤0.01%
1