CMP

Coston McIsaac & Partners Portfolio holdings

AUM $431M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.58%
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
SSNC icon
451
SS&C Technologies
SSNC
$18.3B
$4K ﹤0.01%
54
STZ icon
452
Constellation Brands
STZ
$27.1B
$4K ﹤0.01%
34
-45
SUSB icon
453
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$4K ﹤0.01%
177
+3
TAK icon
454
Takeda Pharmaceutical
TAK
$58.3B
$4K ﹤0.01%
259
VCEB icon
455
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$4K ﹤0.01%
63
+1
VFH icon
456
Vanguard Financials ETF
VFH
$12.9B
$4K ﹤0.01%
37
+1
VSDA icon
457
VictoryShares Dividend Accelerator ETF
VSDA
$237M
$4K ﹤0.01%
91
+1
WCN icon
458
Waste Connections
WCN
$44.3B
$4K ﹤0.01%
+24
XLB icon
459
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$4K ﹤0.01%
102
ALLE icon
460
Allegion
ALLE
$14B
$3K ﹤0.01%
20
BAX icon
461
Baxter International
BAX
$10.1B
$3K ﹤0.01%
181
-99
CMA
462
DELISTED
Comerica
CMA
$3K ﹤0.01%
34
DEHP icon
463
Dimensional Emerging Markets High Profitability ETF
DEHP
$377M
$3K ﹤0.01%
+115
DFEV icon
464
Dimensional Emerging Markets Value ETF
DFEV
$1.57B
$3K ﹤0.01%
+111
DKNG icon
465
DraftKings
DKNG
$11.7B
$3K ﹤0.01%
115
+50
EQH icon
466
Equitable Holdings
EQH
$11.5B
$3K ﹤0.01%
70
ESGU icon
467
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$3K ﹤0.01%
22
EW icon
468
Edwards Lifesciences
EW
$50.6B
$3K ﹤0.01%
36
FLO icon
469
Flowers Foods
FLO
$2.01B
$3K ﹤0.01%
304
-1,801
GIL icon
470
Gildan
GIL
$12.4B
$3K ﹤0.01%
+63
HDB icon
471
HDFC Bank
HDB
$162B
$3K ﹤0.01%
+88
IFF icon
472
International Flavors & Fragrances
IFF
$20.7B
$3K ﹤0.01%
+50
KMI icon
473
Kinder Morgan
KMI
$75.4B
$3K ﹤0.01%
134
-250
MAR icon
474
Marriott International
MAR
$87.6B
$3K ﹤0.01%
10
MDY icon
475
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$3K ﹤0.01%
7
17 18
19
20 21