CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
This Quarter Return
+1.43%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+13%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
903
New
144
Increased
211
Reduced
107
Closed
42
Top Buys
Top Sells
| 1 |
Walmart
WMT
|
$172K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$117K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$115K |
| 4 |
IBM
IBM
|
$110K |
| 5 |
Pfizer
PFE
|
$97.3K |
Sector Composition
| 1 | Consumer Staples | 19.49% |
| 2 | Technology | 7.79% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Utilities | 5.94% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $4.74M | 1.23% |
109,464
+2,476
| +2% | +$107K |
|
27
Nike
NKE
$114B
| $4.22M | 1.09% |
59,428
-76
| -0.1% | -$5.4K |
|
28
Microsoft
MSFT
$3.77T
| $4.21M | 1.09% |
8,472
-4
| -0% | -$1.99K |
|
29
Essential Utilities
WTRG
$11.1B
| $4.07M | 1.05% |
109,494
+1,297
| +1% | +$48.2K |
|
30
Clorox
CLX
$14.5B
| $4.06M | 1.05% |
33,788
+430
| +1% | +$51.6K |
|
31
General Mills
GIS
$26.4B
| $3.79M | 0.98% |
73,098
+1,337
| +2% | +$69.2K |
|
32
Starbucks
SBUX
$100B
| $3.61M | 0.94% |
39,402
-439
| -1% | -$40.2K |
|
33
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $3.48M | 0.9% |
68,635
+9,546
| +16% | +$484K |
|
34
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $3.44M | 0.89% |
81,408
+13,154
| +19% | +$556K |
|
35
Hershey
HSY
$37.3B
| $3.41M | 0.88% |
20,557
+191
| +0.9% | +$31.7K |
|
36
Vanguard Total World Stock ETF
VT
$51.6B
| $3.1M | 0.8% |
24,145
-40
| -0.2% | -$5.14K |
|
37
Vanguard Total Bond Market
BND
$134B
| $3.07M | 0.79% |
41,655
-431
| -1% | -$31.7K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.74M | 0.71% |
33,073
+4,128
| +14% | +$342K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.66M | 0.69% |
33,487
+4,666
| +16% | +$371K |
|
40
Flowers Foods
FLO
$3.18B
| $2.57M | 0.67% |
161,015
+2,232
| +1% | +$35.7K |
|
41
Exxon Mobil
XOM
$487B
| $2.24M | 0.58% |
20,765
-150
| -0.7% | -$16.2K |
|
42
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
| $2.06M | 0.53% |
24,729
+962
| +4% | +$80K |
|
43
Dimensional US High Profitability ETF
DUHP
$9.26B
| $1.79M | 0.46% |
50,442
+4,660
| +10% | +$166K |
|
44
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.78M | 0.46% |
13,114
-537
| -4% | -$72.9K |
|
45
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.52M | 0.39% |
42,329
+294
| +0.7% | +$10.5K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.48M | 0.38% |
2,008
-19
| -0.9% | -$14K |
|
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.44M | 0.37% |
30,006
+24,160
| +413% | +$1.16M |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.37M | 0.35% |
27,239
+4,103
| +18% | +$206K |
|
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $1.34M | 0.35% |
14,270
+3
| +0% | +$282 |
|
50
First Bancorp
FNLC
$305M
| $1.25M | 0.32% |
49,221
+4,149
| +9% | +$105K |
|