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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 Year Est. Return
+6.68%
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
$15.8B
$4K ﹤0.01%
54
STZ icon
452
Constellation Brands
STZ
$24.2B
$4K ﹤0.01%
34
-45
SUSB icon
453
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.27B
$4K ﹤0.01%
177
+3
TAK icon
454
Takeda Pharmaceutical
TAK
$49.4B
$4K ﹤0.01%
259
VCEB icon
455
Vanguard ESG US Corporate Bond ETF
VCEB
$1.23B
$4K ﹤0.01%
63
+1
VFH icon
456
Vanguard Financials ETF
VFH
$12.8B
$4K ﹤0.01%
37
+1
VSDA icon
457
VictoryShares Dividend Accelerator ETF
VSDA
$239M
$4K ﹤0.01%
91
+1
WCN
458
Waste Connections
WCN
$39.1B
$4K ﹤0.01%
+24
XLB icon
459
State Street Materials Select Sector SPDR ETF
XLB
$8B
$4K ﹤0.01%
102
ALLE icon
460
Allegion
ALLE
$11.5B
$3K ﹤0.01%
20
BAX icon
461
Baxter International
BAX
$10.3B
$3K ﹤0.01%
181
-99
CMA
462
DELISTED
Comerica
CMA
$3K ﹤0.01%
34
DEHP icon
463
Dimensional Emerging Markets High Profitability ETF
DEHP
$467M
$3K ﹤0.01%
+115
DFEV icon
464
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$3K ﹤0.01%
+111
DKNG icon
465
DraftKings
DKNG
$13.1B
$3K ﹤0.01%
115
+50
EQH icon
466
Equitable Holdings
EQH
$12.8B
$3K ﹤0.01%
70
ESGU icon
467
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$3K ﹤0.01%
22
EW icon
468
Edwards Lifesciences
EW
$50.3B
$3K ﹤0.01%
36
FLO icon
469
Flowers Foods
FLO
$1.65B
$3K ﹤0.01%
304
-1,801
GIL icon
470
Gildan
GIL
$9.61B
$3K ﹤0.01%
+63
HDB icon
471
HDFC Bank
HDB
$129B
$3K ﹤0.01%
+88
IFF icon
472
International Flavors & Fragrances
IFF
$19.6B
$3K ﹤0.01%
+50
KMI icon
473
Kinder Morgan
KMI
$70.3B
$3K ﹤0.01%
134
-250
MAR icon
474
Marriott International
MAR
$104B
$3K ﹤0.01%
10
MDY icon
475
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3K ﹤0.01%
7
17 18
19
20 21