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
TROW icon
451
T. Rowe Price
TROW
$22.4B
$5K ﹤0.01%
63
+54
TWO
452
Two Harbors Investment
TWO
$1.3B
$5K ﹤0.01%
500
+12
UWMC icon
453
UWM Holdings
UWMC
$1.04B
$5K ﹤0.01%
1,502
+32
VSDA icon
454
VictoryShares Dividend Accelerator ETF
VSDA
$231M
$5K ﹤0.01%
91
XLB icon
455
State Street Materials Select Sector SPDR ETF
XLB
$7.3B
$5K ﹤0.01%
102
AGG icon
456
iShares Core US Aggregate Bond ETF
AGG
$137B
$4K ﹤0.01%
45
BKNG icon
457
Booking.com
BKNG
$130B
$4K ﹤0.01%
25
CPB icon
458
Campbell Soup
CPB
$6.29B
$4K ﹤0.01%
185
+3
EXC icon
459
Exelon
EXC
$46.7B
$4K ﹤0.01%
93
FDVV icon
460
Fidelity High Dividend ETF
FDVV
$9.67B
$4K ﹤0.01%
81
IR icon
461
Ingersoll Rand
IR
$28B
$4K ﹤0.01%
53
JAAA icon
462
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$4K ﹤0.01%
93
KMI icon
463
Kinder Morgan
KMI
$69.1B
$4K ﹤0.01%
134
LW icon
464
Lamb Weston
LW
$5.96B
$4K ﹤0.01%
100
MAS icon
465
Masco
MAS
$14.2B
$4K ﹤0.01%
74
PANW icon
466
Palo Alto Networks
PANW
$228B
$4K ﹤0.01%
30
RF icon
467
Regions Financial
RF
$23.9B
$4K ﹤0.01%
178
RGA icon
468
Reinsurance Group of America
RGA
$13.2B
$4K ﹤0.01%
21
SHW icon
469
Sherwin-Williams
SHW
$74.9B
$4K ﹤0.01%
15
SUSB icon
470
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$4K ﹤0.01%
178
+1
TAK icon
471
Takeda Pharmaceutical
TAK
$50.4B
$4K ﹤0.01%
259
VFH icon
472
Vanguard Financials ETF
VFH
$12.4B
$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
$13.1B
$3K ﹤0.01%
97
BAX icon
475
Baxter International
BAX
$9.7B
$3K ﹤0.01%
181