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 Buys

1
+$2.83M
2
+$2.4M
3
+$2.35M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.85M

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
MCHI icon
426
iShares MSCI China ETF
MCHI
$6.8B
$5K ﹤0.01%
+96
NOC icon
427
Northrop Grumman
NOC
$80.7B
$5K ﹤0.01%
10
-2
PANW icon
428
Palo Alto Networks
PANW
$147B
$5K ﹤0.01%
30
-66
PULS icon
429
PGIM Ultra Short Bond ETF
PULS
$15.5B
$5K ﹤0.01%
112
TWO
430
Two Harbors Investment
TWO
$1.32B
$5K ﹤0.01%
488
+16
VOE icon
431
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$5K ﹤0.01%
33
VOT icon
432
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$5K ﹤0.01%
19
WY icon
433
Weyerhaeuser
WY
$17.3B
$5K ﹤0.01%
250
IR icon
434
Ingersoll Rand
IR
$30.5B
$4K ﹤0.01%
53
JAAA icon
435
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$4K ﹤0.01%
93
LW icon
436
Lamb Weston
LW
$6.06B
$4K ﹤0.01%
100
MAS icon
437
Masco
MAS
$14.4B
$4K ﹤0.01%
74
MSCI icon
438
MSCI
MSCI
$42.8B
$4K ﹤0.01%
7
RF icon
439
Regions Financial
RF
$24.1B
$4K ﹤0.01%
178
RGA icon
440
Reinsurance Group of America
RGA
$13.7B
$4K ﹤0.01%
21
SAP icon
441
SAP
SAP
$199B
$4K ﹤0.01%
+20
SHW icon
442
Sherwin-Williams
SHW
$78.4B
$4K ﹤0.01%
15
+10
SONY icon
443
Sony
SONY
$117B
$4K ﹤0.01%
+190
SSNC icon
444
SS&C Technologies
SSNC
$16.7B
$4K ﹤0.01%
54
STZ icon
445
Constellation Brands
STZ
$26.3B
$4K ﹤0.01%
34
-45
SUSB icon
446
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$4K ﹤0.01%
177
+3
TAK icon
447
Takeda Pharmaceutical
TAK
$52.5B
$4K ﹤0.01%
259
VCEB icon
448
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$4K ﹤0.01%
63
+1
VFH icon
449
Vanguard Financials ETF
VFH
$13B
$4K ﹤0.01%
37
+1
VSDA icon
450
VictoryShares Dividend Accelerator ETF
VSDA
$233M
$4K ﹤0.01%
91
+1
16 17
18
19 20