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 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
WCN icon
451
Waste Connections
WCN
$41B
$4K ﹤0.01%
+24
XLB icon
452
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$4K ﹤0.01%
102
AGG icon
453
iShares Core US Aggregate Bond ETF
AGG
$135B
$4K ﹤0.01%
45
ALLY icon
454
Ally Financial
ALLY
$13.3B
$4K ﹤0.01%
97
DOW icon
455
Dow Inc
DOW
$29B
$4K ﹤0.01%
202
EXC icon
456
Exelon
EXC
$47.6B
$4K ﹤0.01%
93
FDVV icon
457
Fidelity High Dividend ETF
FDVV
$9.14B
$4K ﹤0.01%
81
GEHC icon
458
GE HealthCare
GEHC
$27.8B
$4K ﹤0.01%
51
HP icon
459
Helmerich & Payne
HP
$4.11B
$4K ﹤0.01%
163
DEHP icon
460
Dimensional Emerging Markets High Profitability ETF
DEHP
$409M
$3K ﹤0.01%
+115
DFEV icon
461
Dimensional Emerging Markets Value ETF
DFEV
$1.82B
$3K ﹤0.01%
+111
DKNG icon
462
DraftKings
DKNG
$11.4B
$3K ﹤0.01%
115
+50
EQH icon
463
Equitable Holdings
EQH
$11.9B
$3K ﹤0.01%
70
ESGU icon
464
iShares ESG Aware MSCI USA ETF
ESGU
$16.5B
$3K ﹤0.01%
22
EW icon
465
Edwards Lifesciences
EW
$48.4B
$3K ﹤0.01%
36
FLO icon
466
Flowers Foods
FLO
$1.85B
$3K ﹤0.01%
304
-1,801
GIL icon
467
Gildan
GIL
$11.4B
$3K ﹤0.01%
+63
HDB icon
468
HDFC Bank
HDB
$129B
$3K ﹤0.01%
+88
IFF icon
469
International Flavors & Fragrances
IFF
$18.1B
$3K ﹤0.01%
+50
KMI icon
470
Kinder Morgan
KMI
$72.4B
$3K ﹤0.01%
134
-250
MAR icon
471
Marriott International
MAR
$94B
$3K ﹤0.01%
10
MDY icon
472
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$3K ﹤0.01%
7
MRNA icon
473
Moderna
MRNA
$18B
$3K ﹤0.01%
109
MS icon
474
Morgan Stanley
MS
$300B
$3K ﹤0.01%
21
NTRS icon
475
Northern Trust
NTRS
$30.4B
$3K ﹤0.01%
+25