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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
TROW icon
451
T. Rowe Price
TROW
$25.5B
$5K ﹤0.01%
63
+54
+600% +$5.23K
TWO
452
Two Harbors Investment
TWO
$1.27B
$5K ﹤0.01%
500
+12
+2% +$134
UWMC icon
453
UWM Holdings
UWMC
$699M
$5K ﹤0.01%
1,502
+32
+2% +$147
VSDA icon
454
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$5K ﹤0.01%
91
– –
XLB icon
455
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$5K ﹤0.01%
102
– –
AGG icon
456
iShares Core US Aggregate Bond ETF
AGG
$138B
$4K ﹤0.01%
45
– –
BKNG icon
457
Booking.com
BKNG
$143B
$4K ﹤0.01%
25
– –
CPB icon
458
Campbell Soup
CPB
$6.76B
$4K ﹤0.01%
185
+3
+2% +$77
EXC icon
459
Exelon
EXC
$47.9B
$4K ﹤0.01%
93
– –
FDVV icon
460
Fidelity High Dividend ETF
FDVV
$10.1B
$4K ﹤0.01%
81
– –
IR icon
461
Ingersoll Rand
IR
$33.2B
$4K ﹤0.01%
53
– –
JAAA icon
462
Janus Henderson AAA CLO ETF
JAAA
$29B
$4K ﹤0.01%
93
– –
KMI icon
463
Kinder Morgan
KMI
$72.4B
$4K ﹤0.01%
134
– –
LW icon
464
Lamb Weston
LW
$6.48B
$4K ﹤0.01%
100
– –
MAS icon
465
Masco
MAS
$16.2B
$4K ﹤0.01%
74
– –
PANW icon
466
Palo Alto Networks
PANW
$289B
$4K ﹤0.01%
30
– –
RF icon
467
Regions Financial
RF
$27.6B
$4K ﹤0.01%
178
– –
RGA icon
468
Reinsurance Group of America
RGA
$15.7B
$4K ﹤0.01%
21
– –
SHW icon
469
Sherwin-Williams
SHW
$83.4B
$4K ﹤0.01%
15
– –
SUSB icon
470
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$4K ﹤0.01%
178
+1
+0.6% +$25
TAK icon
471
Takeda Pharmaceutical
TAK
$53.4B
$4K ﹤0.01%
259
– –
VFH icon
472
Vanguard Financials ETF
VFH
$13.5B
$4K ﹤0.01%
37
– –
VOT icon
473
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4K ﹤0.01%
19
– –
ALLY icon
474
Ally Financial
ALLY
$14.3B
$3K ﹤0.01%
97
– –
BAX icon
475
Baxter International
BAX
$12.1B
$3K ﹤0.01%
181
– –
17 18
19
20 21

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