CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
This Quarter Return
+9.28%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$354K
AUM Growth
+$354K
(-100%)
Cap. Flow
-$68.4K
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
881
New
31
Increased
247
Reduced
62
Closed
23
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$4.96K |
| 2 |
Nike
NKE
|
$4.88K |
| 3 |
Verizon
VZ
|
$3.62K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$561 |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$534 |
Top Sells
| 1 |
HubSpot
HUBS
|
$5K |
| 2 |
DuPont de Nemours
DD
|
$5K |
| 3 |
Amcor
AMCR
|
$3.78K |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$2K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2K |
Sector Composition
| 1 | Consumer Staples | 23.75% |
| 2 | Technology | 9.56% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Utilities | 6.91% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$114B
| $5.28K | 1.49% |
59,698
+55,170
| +1,218% | +$4.88K |
|
27
Microsoft
MSFT
$3.77T
| $5.12K | 1.44% |
11,900
+58
| +0.5% | +$25 |
|
28
Medtronic
MDT
$119B
| $5.06K | 1.43% |
56,170
+1,580
| +3% | +$142 |
|
29
Altria Group
MO
$113B
| $5.01K | 1.41% |
98,115
-1,047
| -1% | -$53 |
|
|
30
Verizon
VZ
$186B
| $4.62K | 1.3% |
102,810
+80,540
| +362% | +$3.62K |
|
31
Flowers Foods
FLO
$3.18B
| $4.52K | 1.27% |
195,820
+7,828
| +4% | +$181 |
|
32
Essential Utilities
WTRG
$11.1B
| $4.15K | 1.17% |
107,694
+3,915
| +4% | +$151 |
|
33
Hershey
HSY
$37.3B
| $3.78K | 1.07% |
19,735
+582
| +3% | +$112 |
|
34
Vanguard Total Bond Market
BND
$134B
| $2.97K | 0.84% |
39,500
+3,737
| +10% | +$281 |
|
35
Vanguard Total World Stock ETF
VT
$51.6B
| $2.93K | 0.83% |
24,486
-729
| -3% | -$87 |
|
36
Exxon Mobil
XOM
$487B
| $2.74K | 0.77% |
23,393
-42
| -0.2% | -$5 |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.06K | 0.58% |
14,489
+72
| +0.5% | +$10 |
|
38
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.52K | 0.43% |
44,348
+68
| +0.2% | +$2 |
|
39
Bar Harbor Bankshares
BHB
$538M
| $1.42K | 0.4% |
46,002
-1,527
| -3% | -$47 |
|
40
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
| $1.4K | 0.4% |
18,166
+5,600
| +45% | +$432 |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.38K | 0.39% |
2,415
+111
| +5% | +$64 |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.34K | 0.38% |
16,833
+1,313
| +8% | +$104 |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.19K | 0.34% |
14,194
+1,174
| +9% | +$98 |
|
44
Merck
MRK
$210B
| $1.17K | 0.33% |
10,274
+4
| +0% | – |
|
|
45
DuPont de Nemours
DD
$32.2B
| $1.13K | 0.32% |
12,710
-56,091
| -82% | -$5K |
|
46
Home Depot
HD
$405B
| $1.06K | 0.3% |
2,618
+1
| +0% | – |
|
|
47
Dimensional US Equity ETF
DFUS
$16.4B
| $1.05K | 0.3% |
16,859
+9,026
| +115% | +$561 |
|
48
First Bancorp
FNLC
$305M
| $840 | 0.24% |
31,958
+134
| +0.4% | +$4 |
|
49
Omnicom Group
OMC
$15.2B
| $784 | 0.22% |
7,592
-407
| -5% | -$42 |
|
50
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $776 | 0.22% |
13,987
+9,310
| +199% | +$517 |
|