CMP

Coston McIsaac & Partners Portfolio holdings

AUM $420M
1-Year Est. Return 5.44%
This Quarter Est. Return
1 Year Est. Return
+5.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$918K
3
+$621K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$556K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$484K

Top Sells

1
+$172K
2
+$117K
3
+$115K
4
IBM icon
IBM
IBM
+$110K
5
PFE icon
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 Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$173B
$4.74M 1.23%
109,464
+2,476
NKE icon
27
Nike
NKE
$94.9B
$4.22M 1.09%
59,428
-76
MSFT icon
28
Microsoft
MSFT
$3.79T
$4.21M 1.09%
8,472
-4
WTRG icon
29
Essential Utilities
WTRG
$11.2B
$4.07M 1.05%
109,494
+1,297
CLX icon
30
Clorox
CLX
$12.6B
$4.06M 1.05%
33,788
+430
GIS icon
31
General Mills
GIS
$25.3B
$3.79M 0.98%
73,098
+1,337
SBUX icon
32
Starbucks
SBUX
$96.4B
$3.61M 0.94%
39,402
-439
DUSB icon
33
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$3.48M 0.9%
68,635
+9,546
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$8.07B
$3.44M 0.89%
81,408
+13,154
HSY icon
35
Hershey
HSY
$36.3B
$3.41M 0.88%
20,557
+191
VT icon
36
Vanguard Total World Stock ETF
VT
$54.7B
$3.1M 0.8%
24,145
-40
BND icon
37
Vanguard Total Bond Market
BND
$137B
$3.07M 0.79%
41,655
-431
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$2.74M 0.71%
33,073
+4,128
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$2.66M 0.69%
33,487
+4,666
FLO icon
40
Flowers Foods
FLO
$2.41B
$2.57M 0.67%
161,015
+2,232
XOM icon
41
Exxon Mobil
XOM
$503B
$2.24M 0.58%
20,765
-150
TDV icon
42
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
$2.06M 0.53%
24,729
+962
DUHP icon
43
Dimensional US High Profitability ETF
DUHP
$9.64B
$1.79M 0.46%
50,442
+4,660
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$20B
$1.78M 0.46%
13,114
-537
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$1.52M 0.39%
42,329
+294
META icon
46
Meta Platforms (Facebook)
META
$1.54T
$1.48M 0.38%
2,008
-19
DFSD icon
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$1.44M 0.37%
30,006
+24,160
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.37M 0.35%
27,239
+4,103
FBTC icon
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$1.34M 0.35%
14,270
+3
FNLC icon
50
First Bancorp
FNLC
$289M
$1.25M 0.32%
49,221
+4,149
1
2
3 4 5