We are live on
!
Find out more
CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$443M
1-Year Est. Return
6.68%
This Fund
S&P 500
This Quarter
Est. Return
+1.62%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$12.3M
(+2.8%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
1,007
New
85
Increased
211
Reduced
143
Closed
66
Top Buys
| 1 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$2.58M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.84M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.28M |
| 4 |
Bar Harbor Bankshares
BHB
|
+$1.15M |
| 5 |
Kimberly-Clark
KMB
|
+$967K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$572K |
| 2 |
Apple
AAPL
|
+$556K |
| 3 |
Walmart Inc
WMT
|
+$537K |
| 4 |
SPDR Gold Trust
GLD
|
+$527K |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$480K |
Sector Composition
| 1 | Consumer Staples | 16.54% |
| 2 | Technology | 6.75% |
| 3 | Utilities | 6.1% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$132B
| $5.25M | 1.19% |
92,174
-118
| -0.1% | -$7.91K |
|
27
Medtronic
MDT
$103B
| $4.96M | 1.12% |
57,298
-219
| -0.4% | -$21K |
|
28
Essential Utilities
WTRG
$10.8B
| $4.92M | 1.11% |
122,079
+6,909
| +6% | +$272K |
|
|
29
Kimberly-Clark
KMB
$35.4B
| $4.44M | 1% |
46,075
+9,449
| +26% | +$967K |
|
30
Paychex
PAYX
$39.1B
| $4.36M | 0.98% |
47,291
+7,113
| +18% | +$704K |
|
|
31
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
| $4.17M | 0.94% |
82,295
-9,464
| -10% | -$480K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $3.88M | 0.88% |
46,865
+4,533
| +11% | +$379K |
|
33
Clorox
CLX
$11.7B
| $3.69M | 0.83% |
35,601
+5,379
| +18% | +$610K |
|
34
Hershey
HSY
$34.5B
| $3.33M | 0.75% |
16,026
-890
| -5% | -$188K |
|
35
General Mills
GIS
$19.9B
| $3.32M | 0.75% |
89,117
+16,732
| +23% | +$727K |
|
36
ExxonMobil
XOM
$599B
| $3.28M | 0.74% |
19,316
-896
| -4% | -$131K |
|
37
Microsoft
MSFT
$2.94T
| $3.21M | 0.73% |
8,685
+256
| +3% | +$107K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3.1M | 0.7% |
39,150
+1,964
| +5% | +$157K |
|
39
Nike
NKE
$63.3B
| $3.01M | 0.68% |
57,063
+4,148
| +8% | +$252K |
|
40
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
| $3M | 0.68% |
35,380
+2,660
| +8% | +$235K |
|
41
Vanguard Total Bond Market
BND
$159B
| $2.98M | 0.67% |
40,470
+70
| +0.2% | +$5.19K |
|
42
Vanguard Total World Stock ETF
VT
$77.8B
| $2.98M | 0.67% |
21,520
-484
| -2% | -$69.6K |
|
43
Starbucks
SBUX
$120B
| $2.87M | 0.65% |
32,000
-799
| -2% | -$75.6K |
|
44
Dimensional US High Profitability ETF
DUHP
$12.3B
| $2.48M | 0.56% |
67,426
+3,482
| +5% | +$134K |
|
|
45
Bar Harbor Bankshares
BHB
$635M
| $2.44M | 0.55% |
75,289
+34,771
| +86% | +$1.15M |
|
46
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.81M | 0.41% |
12,427
+107
| +0.9% | +$15.9K |
|
47
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $1.76M | 0.4% |
45,427
-41
| -0.1% | -$1.65K |
|
48
Vanguard Total International Bond ETF
BNDX
$82.4B
| $1.73M | 0.39% |
36,088
+3,151
| +10% | +$153K |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.55M | 0.35% |
31,042
+3,395
| +12% | +$169K |
|
50
First Bancorp
FNLC
$384M
| $1.42M | 0.32% |
50,699
-1,677
| -3% | -$46.6K |
|
Similar funds
CP
GWM
BFA
TC
AGP
AC
OWA
HBT