CMP

Coston McIsaac & Partners Portfolio holdings

AUM $420M
1-Year Est. Return 5.44%
This Quarter Est. Return
1 Year Est. Return
+5.44%
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
KMB icon
26
Kimberly-Clark
KMB
$36B
$5.09M 1.21%
40,911
+609
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$4.97M 1.18%
116,263
+34,855
VZ icon
28
Verizon
VZ
$172B
$4.92M 1.17%
112,011
+2,547
WTRG icon
29
Essential Utilities
WTRG
$11.1B
$4.48M 1.07%
112,403
+2,909
MSFT icon
30
Microsoft
MSFT
$3.62T
$4.4M 1.05%
8,493
+21
NKE icon
31
Nike
NKE
$96.7B
$4.12M 0.98%
59,093
-335
CLX icon
32
Clorox
CLX
$13B
$4.03M 0.96%
32,728
-1,060
GIS icon
33
General Mills
GIS
$25.1B
$3.88M 0.92%
76,920
+3,822
DUSB icon
34
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$3.79M 0.9%
74,553
+5,918
HSY icon
35
Hershey
HSY
$37.5B
$3.7M 0.88%
19,812
-745
VT icon
36
Vanguard Total World Stock ETF
VT
$57B
$3.29M 0.78%
23,913
-232
BND icon
37
Vanguard Total Bond Market
BND
$142B
$3.2M 0.76%
43,096
+1,441
SBUX icon
38
Starbucks
SBUX
$96.6B
$3.12M 0.74%
36,896
-2,506
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$3.09M 0.73%
36,697
+3,624
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.95M 0.7%
36,969
+3,482
DFSD icon
41
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$2.62M 0.62%
54,303
+24,297
TDV icon
42
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$258M
$2.35M 0.56%
27,210
+2,481
BHB icon
43
Bar Harbor Bankshares
BHB
$506M
$2.31M 0.55%
75,974
+34,493
XOM icon
44
Exxon Mobil
XOM
$492B
$2.3M 0.55%
20,417
-348
DUHP icon
45
Dimensional US High Profitability ETF
DUHP
$10.1B
$1.95M 0.47%
51,755
+1,313
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$20B
$1.76M 0.42%
12,540
-574
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$1.64M 0.39%
42,392
+63
FNLC icon
48
First Bancorp
FNLC
$286M
$1.44M 0.34%
54,877
+5,656
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.42M 0.34%
27,963
+724
META icon
50
Meta Platforms (Facebook)
META
$1.62T
$1.28M 0.31%
1,746
-262
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