CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.42M
3
+$1.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$487K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$483K

Top Sells

1
+$1.02M
2
+$832K
3
+$728K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$625K
5
SBUX icon
Starbucks
SBUX
+$549K

Sector Composition

1 Consumer Staples 22.38%
2 Technology 8.52%
3 Consumer Discretionary 7.15%
4 Utilities 6.93%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$171B
$4.85M 1.42%
106,988
+2,979
DFUS icon
27
Dimensional US Equity ETF
DFUS
$17B
$4.39M 1.28%
72,535
+23,482
GIS icon
28
General Mills
GIS
$25.8B
$4.29M 1.25%
71,761
+5,783
WTRG icon
29
Essential Utilities
WTRG
$11.6B
$4.28M 1.25%
108,197
+8,369
SBUX icon
30
Starbucks
SBUX
$97B
$3.91M 1.14%
39,841
-5,595
NKE icon
31
Nike
NKE
$99.6B
$3.77M 1.1%
59,504
+3,229
HSY icon
32
Hershey
HSY
$38.1B
$3.48M 1.02%
20,366
+2,511
MSFT icon
33
Microsoft
MSFT
$3.82T
$3.18M 0.93%
8,476
+142
BND icon
34
Vanguard Total Bond Market
BND
$138B
$3.09M 0.9%
42,086
-5,733
FLO icon
35
Flowers Foods
FLO
$2.69B
$3.02M 0.88%
158,783
-28,529
DUSB icon
36
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$3M 0.87%
59,089
+28,259
DFCF icon
37
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$2.87M 0.84%
68,254
+33,457
VT icon
38
Vanguard Total World Stock ETF
VT
$54.2B
$2.8M 0.82%
24,185
-98
XOM icon
39
Exxon Mobil
XOM
$479B
$2.49M 0.73%
20,915
+980
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$2.37M 0.69%
28,945
+5,958
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.27M 0.66%
28,821
+5,602
SDY icon
42
SPDR S&P Dividend ETF
SDY
$20.2B
$1.85M 0.54%
13,651
-364
TDV icon
43
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$1.73M 0.51%
23,767
+1,153
DUHP icon
44
Dimensional US High Profitability ETF
DUHP
$9.64B
$1.52M 0.44%
45,782
+10,185
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$1.39M 0.4%
42,035
-240
BHB icon
46
Bar Harbor Bankshares
BHB
$478M
$1.23M 0.36%
41,802
-620
META icon
47
Meta Platforms (Facebook)
META
$1.8T
$1.17M 0.34%
2,027
-85
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.15M 0.34%
23,136
+3,498
FNLC icon
49
First Bancorp
FNLC
$276M
$1.11M 0.32%
45,072
+15,627
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.04M 0.3%
21,283
+4,124
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