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
$443M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1 +$2.58M
2 +$1.84M
3 +$1.28M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.15M
5
KMB icon
Kimberly-Clark
KMB
+$967K

Top Sells

1 +$572K
2 +$556K
3 +$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 6.76%
3 Utilities 6.1%
4 Consumer Discretionary 5.24%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ERTH icon
426
Invesco MSCI Sustainable Future ETF
ERTH
$151M
$6K ﹤0.01%
130
GRMN icon
427
Garmin
GRMN
$45.1B
$6K ﹤0.01%
30
GTBP icon
428
GT Biopharma
GTBP
$17.2M
$6K ﹤0.01%
17,092
MP icon
429
MP Materials
MP
$11.5B
$6K ﹤0.01%
125
+117
PEG icon
430
Public Service Enterprise Group
PEG
$39.2B
$6K ﹤0.01%
78
RELX icon
431
RELX
RELX
$57.9B
$6K ﹤0.01%
198
SETM icon
432
Sprott Energy Transition Materials ETF
SETM
$677M
$6K ﹤0.01%
+207
VOE icon
433
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$6K ﹤0.01%
33
VSS icon
434
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$6K ﹤0.01%
44
WAT icon
435
Waters Corp
WAT
$37.7B
$6K ﹤0.01%
+23
WY icon
436
Weyerhaeuser
WY
$17.7B
$6K ﹤0.01%
250
SOLV icon
437
Solventum
SOLV
$13B
$6K ﹤0.01%
97
-1
AFL icon
438
Aflac
AFL
$57.2B
$5K ﹤0.01%
46
DOC icon
439
Healthpeak Properties
DOC
$13.2B
$5K ﹤0.01%
345
+2
EES icon
440
WisdomTree US SmallCap Earnings Fund
EES
$687M
$5K ﹤0.01%
100
EWJ icon
441
iShares MSCI Japan ETF
EWJ
$21.5B
$5K ﹤0.01%
67
EXPE icon
442
Expedia Group
EXPE
$27.1B
$5K ﹤0.01%
23
FDN icon
443
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$5K ﹤0.01%
23
HP icon
444
Helmerich & Payne
HP
$3.81B
$5K ﹤0.01%
163
MCHI icon
445
iShares MSCI China ETF
MCHI
$6.34B
$5K ﹤0.01%
96
MTN icon
446
Vail Resorts
MTN
$4.76B
$5K ﹤0.01%
42
-40
PULS icon
447
PGIM Ultra Short Bond ETF
PULS
$16.2B
$5K ﹤0.01%
112
ROP icon
448
Roper Technologies
ROP
$32.9B
$5K ﹤0.01%
16
SNY icon
449
Sanofi
SNY
$105B
$5K ﹤0.01%
+105
STZ icon
450
Constellation Brands
STZ
$23.9B
$5K ﹤0.01%
35
+1