CMP

Coston McIsaac & Partners Portfolio holdings

AUM $431M
1-Year Est. Return 7.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.6%
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
DOW icon
426
Dow Inc
DOW
$24.6B
$4K ﹤0.01%
202
EXC icon
427
Exelon
EXC
$44.8B
$4K ﹤0.01%
93
EXPE icon
428
Expedia Group
EXPE
$29.3B
$4K ﹤0.01%
23
FDVV icon
429
Fidelity High Dividend ETF
FDVV
$8.72B
$4K ﹤0.01%
81
HBI
430
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
621
IDR icon
431
Idaho Strategic Resources
IDR
$582M
$4K ﹤0.01%
125
IMOS
432
ChipMOS TECHNOLOGIES
IMOS
$1.21B
$4K ﹤0.01%
217
IR icon
433
Ingersoll Rand
IR
$38.8B
$4K ﹤0.01%
53
JAAA icon
434
Janus Henderson AAA CLO ETF
JAAA
$26.6B
$4K ﹤0.01%
+93
PYPL icon
435
PayPal
PYPL
$37.3B
$4K ﹤0.01%
71
TWO
436
Two Harbors Investment
TWO
$1.13B
$4K ﹤0.01%
472
+18
VSDA icon
437
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$4K ﹤0.01%
90
AGG icon
438
iShares Core US Aggregate Bond ETF
AGG
$139B
$4K ﹤0.01%
45
AZO icon
439
AutoZone
AZO
$60.8B
$4K ﹤0.01%
1
RF icon
440
Regions Financial
RF
$26.7B
$4K ﹤0.01%
178
RGA icon
441
Reinsurance Group of America
RGA
$14.3B
$4K ﹤0.01%
21
SSNC icon
442
SS&C Technologies
SSNC
$17.9B
$4K ﹤0.01%
54
SUSB icon
443
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$4K ﹤0.01%
174
+2
TRMB icon
444
Trimble
TRMB
$16B
$4K ﹤0.01%
50
VFH icon
445
Vanguard Financials ETF
VFH
$13.3B
$4K ﹤0.01%
36
XLB icon
446
State Street Materials Select Sector SPDR ETF
XLB
$6.91B
$4K ﹤0.01%
102
ALB icon
447
Albemarle
ALB
$20.2B
$3K ﹤0.01%
40
ALLE icon
448
Allegion
ALLE
$15.3B
$3K ﹤0.01%
20
ALLY icon
449
Ally Financial
ALLY
$12.9B
$3K ﹤0.01%
97
BETE icon
450
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$8.3M
$3K ﹤0.01%
+40