CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
This Quarter Return
+2.48%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+1.6%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
901
New
41
Increased
200
Reduced
126
Closed
144
Top Buys
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$1.02M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$832K |
| 3 |
Walmart
WMT
|
$728K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$625K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $4.85M | 1.42% |
106,988
+2,979
| +3% | +$135K |
|
27
Dimensional US Equity ETF
DFUS
$16.4B
| $4.39M | 1.28% |
72,535
+23,482
| +48% | +$1.42M |
|
28
General Mills
GIS
$26.4B
| $4.29M | 1.25% |
71,761
+5,783
| +9% | +$346K |
|
29
Essential Utilities
WTRG
$11.1B
| $4.28M | 1.25% |
108,197
+8,369
| +8% | +$331K |
|
|
30
Starbucks
SBUX
$100B
| $3.91M | 1.14% |
39,841
-5,595
| -12% | -$549K |
|
31
Nike
NKE
$114B
| $3.78M | 1.1% |
59,504
+3,229
| +6% | +$205K |
|
32
Hershey
HSY
$37.3B
| $3.48M | 1.02% |
20,366
+2,511
| +14% | +$429K |
|
33
Microsoft
MSFT
$3.77T
| $3.18M | 0.93% |
8,476
+142
| +2% | +$53.3K |
|
34
Vanguard Total Bond Market
BND
$134B
| $3.09M | 0.9% |
42,086
-5,733
| -12% | -$421K |
|
35
Flowers Foods
FLO
$3.18B
| $3.02M | 0.88% |
158,783
-28,529
| -15% | -$542K |
|
36
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $3M | 0.87% |
59,089
+28,259
| +92% | +$1.43M |
|
37
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $2.87M | 0.84% |
68,254
+33,457
| +96% | +$1.41M |
|
38
Vanguard Total World Stock ETF
VT
$51.6B
| $2.8M | 0.82% |
24,185
-98
| -0.4% | -$11.4K |
|
39
Exxon Mobil
XOM
$487B
| $2.49M | 0.73% |
20,915
+980
| +5% | +$117K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.37M | 0.69% |
28,945
+5,958
| +26% | +$487K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.28M | 0.66% |
28,821
+5,602
| +24% | +$442K |
|
42
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.85M | 0.54% |
13,651
-364
| -3% | -$49.4K |
|
43
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
| $1.73M | 0.51% |
23,767
+1,153
| +5% | +$83.9K |
|
44
Dimensional US High Profitability ETF
DUHP
$9.26B
| $1.52M | 0.44% |
45,782
+10,185
| +29% | +$337K |
|
45
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.39M | 0.4% |
42,035
-240
| -0.6% | -$7.91K |
|
46
Bar Harbor Bankshares
BHB
$538M
| $1.23M | 0.36% |
41,802
-620
| -1% | -$18.3K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.17M | 0.34% |
2,027
-85
| -4% | -$49K |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.15M | 0.34% |
23,136
+3,498
| +18% | +$174K |
|
49
First Bancorp
FNLC
$305M
| $1.11M | 0.32% |
45,072
+15,627
| +53% | +$386K |
|
50
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.04M | 0.3% |
21,283
+4,124
| +24% | +$201K |
|