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
$420M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$2.38M
3 +$1.48M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M
5
BHB icon
Bar Harbor Bankshares
BHB
+$1.08M

Top Sells

1 +$2.41M
2 +$271K
3 +$242K
4
SBUX icon
Starbucks
SBUX
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$195K

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
ROST icon
401
Ross Stores
ROST
$71.1B
$6K ﹤0.01%
40
TMUS icon
402
T-Mobile US
TMUS
$225B
$6K ﹤0.01%
26
ABNB icon
403
Airbnb
ABNB
$75.1B
$6K ﹤0.01%
50
ANET icon
404
Arista Networks
ANET
$157B
$6K ﹤0.01%
42
-54
BAX icon
405
Baxter International
BAX
$8.66B
$6K ﹤0.01%
280
CP icon
406
Canadian Pacific Kansas City
CP
$70B
$6K ﹤0.01%
84
DOC icon
407
Healthpeak Properties
DOC
$11.4B
$6K ﹤0.01%
337
+5
ERTH icon
408
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$6K ﹤0.01%
130
FDN icon
409
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.6B
$6K ﹤0.01%
23
VHT icon
410
Vanguard Health Care ETF
VHT
$16.4B
$6K ﹤0.01%
24
VSS icon
411
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$6K ﹤0.01%
44
WY icon
412
Weyerhaeuser
WY
$17.4B
$6K ﹤0.01%
250
AFL icon
413
Aflac
AFL
$56.5B
$5K ﹤0.01%
46
BKNG icon
414
Booking.com
BKNG
$133B
$5K ﹤0.01%
1
EES icon
415
WisdomTree US SmallCap Earnings Fund
EES
$637M
$5K ﹤0.01%
100
IQV icon
416
IQVIA
IQV
$28.9B
$5K ﹤0.01%
29
LW icon
417
Lamb Weston
LW
$5.34B
$5K ﹤0.01%
100
MAS icon
418
Masco
MAS
$12.4B
$5K ﹤0.01%
74
PULS icon
419
PGIM Ultra Short Bond ETF
PULS
$14.5B
$5K ﹤0.01%
+112
TTE icon
420
TotalEnergies
TTE
$192B
$5K ﹤0.01%
94
VOE icon
421
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$5K ﹤0.01%
33
VOT icon
422
Vanguard Mid-Cap Growth ETF
VOT
$16.7B
$5K ﹤0.01%
19
VRTX icon
423
Vertex Pharmaceuticals
VRTX
$114B
$5K ﹤0.01%
14
RF icon
424
Regions Financial
RF
$22.5B
$4K ﹤0.01%
178
RGA icon
425
Reinsurance Group of America
RGA
$13.4B
$4K ﹤0.01%
21