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
$431M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Sells

1 +$1.08M
2 +$1.05M
3 +$778K
4
HSY icon
Hershey
HSY
+$529K
5
DD icon
DuPont de Nemours
DD
+$519K

Sector Composition

1 Consumer Staples 16.02%
2 Technology 7.39%
3 Utilities 5.6%
4 Consumer Discretionary 5.47%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VV icon
401
Vanguard Large-Cap ETF
VV
$47B
$7K ﹤0.01%
25
SOLV icon
402
Solventum
SOLV
$12.3B
$7K ﹤0.01%
98
-38
ACP
403
abrdn Income Credit Strategies Fund
ACP
$688M
$6K ﹤0.01%
1,283
+36
CP icon
404
Canadian Pacific Kansas City
CP
$78.8B
$6K ﹤0.01%
84
DIHP icon
405
Dimensional International High Profitability ETF
DIHP
$5.53B
$6K ﹤0.01%
+208
DISV icon
406
Dimensional International Small Cap Value ETF
DISV
$4.56B
$6K ﹤0.01%
+179
ERTH icon
407
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$6K ﹤0.01%
130
EXPE icon
408
Expedia Group
EXPE
$26.4B
$6K ﹤0.01%
23
FDN icon
409
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.62B
$6K ﹤0.01%
23
GRMN icon
410
Garmin
GRMN
$48.3B
$6K ﹤0.01%
30
IMOS
411
ChipMOS TECHNOLOGIES
IMOS
$1.33B
$6K ﹤0.01%
217
KVUE icon
412
Kenvue
KVUE
$34.8B
$6K ﹤0.01%
402
+280
PEG icon
413
Public Service Enterprise Group
PEG
$41.9B
$6K ﹤0.01%
78
TTE icon
414
TotalEnergies
TTE
$166B
$6K ﹤0.01%
94
UWMC icon
415
UWM Holdings
UWMC
$1.23B
$6K ﹤0.01%
1,470
+27
VHT icon
416
Vanguard Health Care ETF
VHT
$17.4B
$6K ﹤0.01%
24
VSS icon
417
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$6K ﹤0.01%
44
AFL icon
418
Aflac
AFL
$58.3B
$5K ﹤0.01%
46
ALB icon
419
Albemarle
ALB
$19.4B
$5K ﹤0.01%
40
BEP icon
420
Brookfield Renewable
BEP
$9.44B
$5K ﹤0.01%
190
BKNG icon
421
Booking.com
BKNG
$132B
$5K ﹤0.01%
1
CPB icon
422
Campbell Soup
CPB
$7.77B
$5K ﹤0.01%
182
-158
DOC icon
423
Healthpeak Properties
DOC
$12.2B
$5K ﹤0.01%
343
+6
EES icon
424
WisdomTree US SmallCap Earnings Fund
EES
$660M
$5K ﹤0.01%
100
EWJ icon
425
iShares MSCI Japan ETF
EWJ
$19.1B
$5K ﹤0.01%
67
+24