CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.68%
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
$50.6B
$7K ﹤0.01%
25
SOLV icon
402
Solventum
SOLV
$11.6B
$7K ﹤0.01%
98
-38
ACP
403
abrdn Income Credit Strategies Fund
ACP
$680M
$6K ﹤0.01%
1,283
+36
CP icon
404
Canadian Pacific Kansas City
CP
$77B
$6K ﹤0.01%
84
DIHP icon
405
Dimensional International High Profitability ETF
DIHP
$5.82B
$6K ﹤0.01%
+208
DISV icon
406
Dimensional International Small Cap Value ETF
DISV
$4.64B
$6K ﹤0.01%
+179
ERTH icon
407
Invesco MSCI Sustainable Future ETF
ERTH
$147M
$6K ﹤0.01%
130
EXPE icon
408
Expedia Group
EXPE
$30.2B
$6K ﹤0.01%
23
FDN icon
409
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.98B
$6K ﹤0.01%
23
GRMN icon
410
Garmin
GRMN
$46.8B
$6K ﹤0.01%
30
IMOS
411
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$6K ﹤0.01%
217
KVUE icon
412
Kenvue
KVUE
$33.5B
$6K ﹤0.01%
402
+280
PEG icon
413
Public Service Enterprise Group
PEG
$40B
$6K ﹤0.01%
78
TTE icon
414
TotalEnergies
TTE
$207B
$6K ﹤0.01%
94
UWMC icon
415
UWM Holdings
UWMC
$1.19B
$6K ﹤0.01%
1,470
+27
VHT icon
416
Vanguard Health Care ETF
VHT
$16.1B
$6K ﹤0.01%
24
VSS icon
417
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$6K ﹤0.01%
44
AFL icon
418
Aflac
AFL
$57.6B
$5K ﹤0.01%
46
ALB icon
419
Albemarle
ALB
$22.9B
$5K ﹤0.01%
40
BEP icon
420
Brookfield Renewable
BEP
$10.2B
$5K ﹤0.01%
190
BKNG icon
421
Booking.com
BKNG
$131B
$5K ﹤0.01%
25
CPB icon
422
Campbell Soup
CPB
$6.18B
$5K ﹤0.01%
182
-158
DOC icon
423
Healthpeak Properties
DOC
$11.4B
$5K ﹤0.01%
343
+6
EES icon
424
WisdomTree US SmallCap Earnings Fund
EES
$694M
$5K ﹤0.01%
100
EWJ icon
425
iShares MSCI Japan ETF
EWJ
$20.6B
$5K ﹤0.01%
67
+24