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CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$12.3M
Cap. Flow
+$9.2M
Cap. Flow %
2.08%
Top 10 Hldgs %
35.39%
Holding
1,003
New
85
Increased
210
Reduced
143
Closed
66

Top Buys

1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$2.58M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.84M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.28M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.15M
5
KMB icon
Kimberly-Clark
KMB
+$967K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$572K
2
AAPL icon
Apple
AAPL
+$556K
3
WMT icon
Walmart Inc
WMT
+$537K
4
GLD icon
SPDR Gold Trust
GLD
+$527K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$480K

Sector Composition

1 Consumer Staples 16.54%
2 Technology 6.75%
3 Utilities 6.1%
4 Consumer Discretionary 5.24%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERTH icon
426
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$6K ﹤0.01%
130
– –
GRMN
427
Garmin
GRMN
$47.7B
$6K ﹤0.01%
30
– –
GTBP icon
428
GT Biopharma
GTBP
$12.9M
$6K ﹤0.01%
17,092
– –
MP icon
429
MP Materials
MP
$7.98B
$6K ﹤0.01%
125
+117
+1,463% +$7K
PEG icon
430
Public Service Enterprise Group
PEG
$39.5B
$6K ﹤0.01%
78
– –
RELX icon
431
RELX
RELX
$59.5B
$6K ﹤0.01%
198
– –
SETM icon
432
Sprott Energy Transition Materials ETF
SETM
$529M
$6K ﹤0.01%
+207
New +$7.21K
VOE icon
433
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6K ﹤0.01%
33
– –
VSS icon
434
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$6K ﹤0.01%
44
– –
WAT icon
435
Waters Corp
WAT
$36.9B
$6K ﹤0.01%
+23
New +$7.87K
WY icon
436
Weyerhaeuser
WY
$17.7B
$6K ﹤0.01%
250
– –
SOLV icon
437
Solventum
SOLV
$14B
$6K ﹤0.01%
97
-1
-1% -$74
AFL icon
438
Aflac
AFL
$62.5B
$5K ﹤0.01%
46
– –
DOC icon
439
Healthpeak Properties
DOC
$15.3B
$5K ﹤0.01%
345
+2
+0.6% +$34
EES icon
440
WisdomTree US SmallCap Earnings Fund
EES
$730M
$5K ﹤0.01%
100
– –
EWJ icon
441
iShares MSCI Japan ETF
EWJ
$21.9B
$5K ﹤0.01%
67
– –
EXPE icon
442
Expedia Group
EXPE
$32.2B
$5K ﹤0.01%
23
– –
FDN icon
443
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$5K ﹤0.01%
23
– –
HP icon
444
Helmerich & Payne
HP
$3.37B
$5K ﹤0.01%
163
– –
MCHI icon
445
iShares MSCI China ETF
MCHI
$6.18B
$5K ﹤0.01%
96
– –
MTN icon
446
Vail Resorts
MTN
$5.36B
$5K ﹤0.01%
42
-40
-49% -$5.46K
PULS icon
447
PGIM Ultra Short Bond ETF
PULS
$17.6B
$5K ﹤0.01%
112
– –
ROP icon
448
Roper Technologies
ROP
$36.3B
$5K ﹤0.01%
16
– –
SNY icon
449
Sanofi
SNY
$106B
$5K ﹤0.01%
+105
New +$4.9K
STZ icon
450
Constellation Brands
STZ
$23.1B
$5K ﹤0.01%
35
+1
+3% +$154
16 17
18
19 20

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