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
BEP icon
426
Brookfield Renewable
BEP
$7.93B
$4K ﹤0.01%
190
BROS icon
427
Dutch Bros
BROS
$7.49B
$4K ﹤0.01%
90
DOW icon
428
Dow Inc
DOW
$17B
$4K ﹤0.01%
202
EXC icon
429
Exelon
EXC
$45.4B
$4K ﹤0.01%
93
EXPE icon
430
Expedia Group
EXPE
$32.3B
$4K ﹤0.01%
23
FDVV icon
431
Fidelity High Dividend ETF
FDVV
$7.59B
$4K ﹤0.01%
81
HBI icon
432
Hanesbrands
HBI
$4K ﹤0.01%
621
IDR icon
433
Idaho Strategic Resources
IDR
$589M
$4K ﹤0.01%
125
IMOS
434
ChipMOS TECHNOLOGIES
IMOS
$975M
$4K ﹤0.01%
217
IR icon
435
Ingersoll Rand
IR
$31.3B
$4K ﹤0.01%
53
JAAA icon
436
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$4K ﹤0.01%
+93
PYPL icon
437
PayPal
PYPL
$58.9B
$4K ﹤0.01%
71
RF icon
438
Regions Financial
RF
$22.3B
$4K ﹤0.01%
178
RGA icon
439
Reinsurance Group of America
RGA
$12.7B
$4K ﹤0.01%
21
SSNC icon
440
SS&C Technologies
SSNC
$20.9B
$4K ﹤0.01%
54
SUSB icon
441
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$4K ﹤0.01%
174
+2
TRMB icon
442
Trimble
TRMB
$19.6B
$4K ﹤0.01%
50
TWO
443
Two Harbors Investment
TWO
$1.05B
$4K ﹤0.01%
472
+18
VFH icon
444
Vanguard Financials ETF
VFH
$12.9B
$4K ﹤0.01%
36
VSDA icon
445
VictoryShares Dividend Accelerator ETF
VSDA
$225M
$4K ﹤0.01%
90
XLB icon
446
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$4K ﹤0.01%
51
ALB icon
447
Albemarle
ALB
$15.1B
$3K ﹤0.01%
40
ALLE icon
448
Allegion
ALLE
$14.1B
$3K ﹤0.01%
20
ALLY icon
449
Ally Financial
ALLY
$12.7B
$3K ﹤0.01%
97
BETE icon
450
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$10.2M
$3K ﹤0.01%
+40