CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
This Quarter Return
-1.96%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+95,104%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
902
New
44
Increased
269
Reduced
120
Closed
41
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.76M |
| 2 |
Walmart
WMT
|
$1.58M |
| 3 |
Microsoft
MSFT
|
$1.5M |
| 4 |
Williams-Sonoma
WSM
|
$1.27M |
| 5 |
Starbucks
SBUX
|
$885K |
Sector Composition
| 1 | Consumer Staples | 22.29% |
| 2 | Technology | 9.23% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Utilities | 6.26% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $4.26M | 1.26% |
56,275
-3,423
| -6% | -$259K |
|
27
General Mills
GIS
$26.6B
| $4.21M | 1.25% |
65,978
-7,537
| -10% | -$480K |
|
28
Verizon
VZ
$184B
| $4.16M | 1.23% |
104,009
+1,199
| +1% | +$47.9K |
|
|
29
Starbucks
SBUX
$99.2B
| $4.15M | 1.23% |
45,436
-9,701
| -18% | -$885K |
|
30
Flowers Foods
FLO
$3.09B
| $3.87M | 1.15% |
187,312
-8,508
| -4% | -$176K |
|
31
Essential Utilities
WTRG
$10.8B
| $3.62M | 1.07% |
99,828
-7,866
| -7% | -$286K |
|
|
32
Microsoft
MSFT
$3.76T
| $3.51M | 1.04% |
8,334
-3,566
| -30% | -$1.5M |
|
33
Vanguard Total Bond Market
BND
$133B
| $3.44M | 1.02% |
47,819
+8,319
| +21% | +$598K |
|
34
Dimensional US Equity ETF
DFUS
$16.4B
| $3.13M | 0.93% |
49,053
+32,194
| +191% | +$2.05M |
|
35
Hershey
HSY
$37.4B
| $3.02M | 0.9% |
17,855
-1,880
| -10% | -$318K |
|
36
Vanguard Total World Stock ETF
VT
$51.4B
| $2.85M | 0.85% |
24,283
-203
| -0.8% | -$23.8K |
|
37
Exxon Mobil
XOM
$477B
| $2.14M | 0.64% |
19,935
-3,458
| -15% | -$372K |
|
38
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.85M | 0.55% |
14,015
-474
| -3% | -$62.6K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.85M | 0.55% |
22,987
+8,793
| +62% | +$706K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.81M | 0.54% |
23,219
+6,386
| +38% | +$498K |
|
41
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $1.71M | 0.51% |
22,614
+4,448
| +24% | +$335K |
|
42
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $1.56M | 0.46% |
30,830
+30,771
| +52,154% | +$1.56M |
|
43
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.46M | 0.43% |
42,275
-2,073
| -5% | -$71.7K |
|
44
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.44M | 0.43% |
34,797
+29,083
| +509% | +$1.2M |
|
45
Bar Harbor Bankshares
BHB
$531M
| $1.3M | 0.38% |
42,422
-3,580
| -8% | -$109K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $1.24M | 0.37% |
2,112
-303
| -13% | -$177K |
|
47
Dimensional US High Profitability ETF
DUHP
$9.22B
| $1.2M | 0.36% |
35,597
+35,000
| +5,863% | +$1.18M |
|
48
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $1.18M | 0.35% |
14,440
+453
| +3% | +$37K |
|
49
Merck
MRK
$210B
| $1.02M | 0.3% |
10,279
+5
| +0% | +$497 |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $950K | 0.28% |
19,638
+5,375
| +38% | +$260K |
|