CMP

Coston McIsaac & Partners Portfolio holdings

AUM $431M
1-Year Est. Return 7.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.6%
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 +$2.45M
3 +$1.49M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M
5
BHB icon
Bar Harbor Bankshares
BHB
+$1.05M

Top Sells

1 +$1.96M
2 +$281K
3 +$247K
4
SBUX icon
Starbucks
SBUX
+$212K
5
META icon
Meta Platforms (Facebook)
META
+$192K

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
D icon
451
Dominion Energy
D
$54.5B
$3K ﹤0.01%
59
DFGX icon
452
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.43B
$3K ﹤0.01%
+73
EQH icon
453
Equitable Holdings
EQH
$13B
$3K ﹤0.01%
70
ESGU icon
454
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$3K ﹤0.01%
22
EWC icon
455
iShares MSCI Canada ETF
EWC
$4.27B
$3K ﹤0.01%
73
EWJ icon
456
iShares MSCI Japan ETF
EWJ
$18.4B
$3K ﹤0.01%
43
GEHC icon
457
GE HealthCare
GEHC
$36.1B
$3K ﹤0.01%
51
HP icon
458
Helmerich & Payne
HP
$3.48B
$3K ﹤0.01%
163
IAC icon
459
IAC Inc
IAC
$2.82B
$3K ﹤0.01%
115
IWM icon
460
iShares Russell 2000 ETF
IWM
$77.3B
$3K ﹤0.01%
13
MDY icon
461
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$3K ﹤0.01%
7
+6
MS icon
462
Morgan Stanley
MS
$282B
$3K ﹤0.01%
+21
MSCI icon
463
MSCI
MSCI
$37.9B
$3K ﹤0.01%
7
PH icon
464
Parker-Hannifin
PH
$125B
$3K ﹤0.01%
+4
RBLX icon
465
Roblox
RBLX
$50.5B
$3K ﹤0.01%
25
RC
466
Ready Capital
RC
$302M
$3K ﹤0.01%
788
+22
RCL icon
467
Royal Caribbean
RCL
$93.9B
$3K ﹤0.01%
12
SH icon
468
ProShares Short S&P500
SH
$1.16B
$3K ﹤0.01%
95
SNDR icon
469
Schneider National
SNDR
$5.18B
$3K ﹤0.01%
145
TAK icon
470
Takeda Pharmaceutical
TAK
$57.2B
$3K ﹤0.01%
259
VBR icon
471
Vanguard Small-Cap Value ETF
VBR
$34.8B
$3K ﹤0.01%
15
VCEB icon
472
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$3K ﹤0.01%
62
+1
VNQ icon
473
Vanguard Real Estate ETF
VNQ
$36.1B
$3K ﹤0.01%
37
WEC icon
474
WEC Energy
WEC
$36.2B
$3K ﹤0.01%
+27
AVB icon
475
AvalonBay Communities
AVB
$24.5B
$2K ﹤0.01%
+14