CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.4M
3
+$2.35M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.85M

Top Sells

1
+$1.08M
2
+$1.05M
3
+$778K
4
HSY icon
Hershey
HSY
+$529K
5
DD icon
DuPont de Nemours
DD
+$519K

Sector Composition

1 Consumer Staples 16.02%
2 Technology 7.39%
3 Utilities 5.6%
4 Consumer Discretionary 5.47%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$125B
$4.9M 1.14%
85,086
+3,930
DUSB icon
27
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.87B
$4.65M 1.08%
91,759
+17,206
PAYX icon
28
Paychex
PAYX
$33.3B
$4.51M 1.05%
40,178
-2,217
DFSD icon
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.53B
$4.5M 1.04%
93,765
+39,462
WTRG icon
30
Essential Utilities
WTRG
$10.8B
$4.42M 1.03%
115,170
+2,767
MSFT icon
31
Microsoft
MSFT
$3.08T
$4.08M 0.95%
8,429
-64
KMB icon
32
Kimberly-Clark
KMB
$32.4B
$3.69M 0.86%
36,626
-4,285
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$3.54M 0.82%
42,332
+5,635
NKE icon
34
Nike
NKE
$65.8B
$3.37M 0.78%
52,915
-6,178
GIS icon
35
General Mills
GIS
$18.5B
$3.37M 0.78%
72,385
-4,535
VT icon
36
Vanguard Total World Stock ETF
VT
$68.5B
$3.1M 0.72%
22,004
-1,909
HSY icon
37
Hershey
HSY
$37B
$3.08M 0.71%
16,916
-2,896
CLX icon
38
Clorox
CLX
$10.5B
$3.05M 0.71%
30,222
-2,506
BND icon
39
Vanguard Total Bond Market
BND
$151B
$2.99M 0.69%
40,400
-2,696
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$2.96M 0.69%
37,186
+217
TDV icon
41
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$2.83M 0.66%
32,720
+5,510
SBUX icon
42
Starbucks
SBUX
$121B
$2.76M 0.64%
32,799
-4,097
XOM icon
43
Exxon Mobil
XOM
$635B
$2.43M 0.56%
20,212
-205
DUHP icon
44
Dimensional US High Profitability ETF
DUHP
$11.3B
$2.43M 0.56%
63,944
+12,189
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$1.8M 0.42%
45,468
+3,076
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.71M 0.4%
12,320
-220
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$77.6B
$1.59M 0.37%
32,937
+7,683
FNLC icon
48
First Bancorp
FNLC
$326M
$1.38M 0.32%
52,376
-2,501
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.37M 0.32%
27,647
-316
VOO icon
50
Vanguard S&P 500 ETF
VOO
$906B
$1.3M 0.3%
2,069
+230
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