CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Sells

1 +$1.02M
2 +$832K
3 +$728K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$625K
5
SBUX icon
Starbucks
SBUX
+$549K

Sector Composition

1 Consumer Staples 22.38%
2 Technology 8.52%
3 Consumer Discretionary 7.15%
4 Utilities 6.93%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AFL icon
401
Aflac
AFL
$57.9B
$5K ﹤0.01%
+46
BROS icon
402
Dutch Bros
BROS
$7.3B
$5K ﹤0.01%
90
CP icon
403
Canadian Pacific Kansas City
CP
$69.4B
$5K ﹤0.01%
84
ERTH icon
404
Invesco MSCI Sustainable Future ETF
ERTH
$147M
$5K ﹤0.01%
+130
FDN icon
405
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.75B
$5K ﹤0.01%
23
GEHC icon
406
GE HealthCare
GEHC
$34.7B
$5K ﹤0.01%
68
IAC icon
407
IAC Inc
IAC
$2.72B
$5K ﹤0.01%
140
IGPT icon
408
Invesco AI and Next Gen Software ETF
IGPT
$598M
$5K ﹤0.01%
138
IQV icon
409
IQVIA
IQV
$37.2B
$5K ﹤0.01%
29
LW icon
410
Lamb Weston
LW
$9.01B
$5K ﹤0.01%
100
MAS icon
411
Masco
MAS
$14.7B
$5K ﹤0.01%
74
ROST icon
412
Ross Stores
ROST
$50.9B
$5K ﹤0.01%
40
RY icon
413
Royal Bank of Canada
RY
$207B
$5K ﹤0.01%
50
TWO
414
Two Harbors Investment
TWO
$1B
$5K ﹤0.01%
438
+15
VOE icon
415
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$5K ﹤0.01%
33
VSS icon
416
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$5K ﹤0.01%
44
XLB icon
417
Materials Select Sector SPDR Fund
XLB
$5.47B
$5K ﹤0.01%
69
XLI icon
418
Industrial Select Sector SPDR Fund
XLI
$23.9B
$5K ﹤0.01%
39
XLU icon
419
Utilities Select Sector SPDR Fund
XLU
$22.2B
$5K ﹤0.01%
70
-62
AGG icon
420
iShares Core US Aggregate Bond ETF
AGG
$133B
$4K ﹤0.01%
45
BEP icon
421
Brookfield Renewable
BEP
$8.08B
$4K ﹤0.01%
190
BKNG icon
422
Booking.com
BKNG
$171B
$4K ﹤0.01%
1
COHR icon
423
Coherent
COHR
$19B
$4K ﹤0.01%
69
EES icon
424
WisdomTree US SmallCap Earnings Fund
EES
$626M
$4K ﹤0.01%
100
EXC icon
425
Exelon
EXC
$48.5B
$4K ﹤0.01%
93