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
$420M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$2.38M
3 +$1.48M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M
5
BHB icon
Bar Harbor Bankshares
BHB
+$1.08M

Top Sells

1 +$2.41M
2 +$271K
3 +$242K
4
SBUX icon
Starbucks
SBUX
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$195K

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
BETE icon
451
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$8.82M
$3K ﹤0.01%
+40
D icon
452
Dominion Energy
D
$54.5B
$3K ﹤0.01%
59
DFGX icon
453
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.48B
$3K ﹤0.01%
+73
EQH icon
454
Equitable Holdings
EQH
$10.6B
$3K ﹤0.01%
70
ESGU icon
455
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$3K ﹤0.01%
22
EWC icon
456
iShares MSCI Canada ETF
EWC
$4.68B
$3K ﹤0.01%
73
EWJ icon
457
iShares MSCI Japan ETF
EWJ
$19.4B
$3K ﹤0.01%
43
GEHC icon
458
GE HealthCare
GEHC
$32.8B
$3K ﹤0.01%
51
HP icon
459
Helmerich & Payne
HP
$3.51B
$3K ﹤0.01%
163
IAC icon
460
IAC Inc
IAC
$3.07B
$3K ﹤0.01%
115
IWM icon
461
iShares Russell 2000 ETF
IWM
$71.2B
$3K ﹤0.01%
13
MDY icon
462
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$3K ﹤0.01%
7
+6
MS icon
463
Morgan Stanley
MS
$264B
$3K ﹤0.01%
+21
MSCI icon
464
MSCI
MSCI
$39.3B
$3K ﹤0.01%
7
PH icon
465
Parker-Hannifin
PH
$116B
$3K ﹤0.01%
+4
RBLX icon
466
Roblox
RBLX
$40.8B
$3K ﹤0.01%
25
RC
467
Ready Capital
RC
$256M
$3K ﹤0.01%
788
+22
SH icon
468
ProShares Short S&P500
SH
$1.22B
$3K ﹤0.01%
95
SNDR icon
469
Schneider National
SNDR
$4.65B
$3K ﹤0.01%
145
TAK icon
470
Takeda Pharmaceutical
TAK
$59.3B
$3K ﹤0.01%
259
VBR icon
471
Vanguard Small-Cap Value ETF
VBR
$32.6B
$3K ﹤0.01%
15
VCEB icon
472
Vanguard ESG US Corporate Bond ETF
VCEB
$1.05B
$3K ﹤0.01%
62
+1
VNQ icon
473
Vanguard Real Estate ETF
VNQ
$34.4B
$3K ﹤0.01%
37
WEC icon
474
WEC Energy
WEC
$37.8B
$3K ﹤0.01%
+27
JNK icon
475
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2K ﹤0.01%
22