We are live on
!
Find out more
CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$443M
1-Year Est. Return
6.68%
This Fund
S&P 500
This Quarter
Est. Return
+1.62%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$12.3M
(+2.8%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
1,003
New
85
Increased
210
Reduced
143
Closed
66
Top Buys
| 1 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$2.58M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.84M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.28M |
| 4 |
Bar Harbor Bankshares
BHB
|
+$1.15M |
| 5 |
Kimberly-Clark
KMB
|
+$967K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$572K |
| 2 |
Apple
AAPL
|
+$556K |
| 3 |
Walmart Inc
WMT
|
+$537K |
| 4 |
SPDR Gold Trust
GLD
|
+$527K |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$480K |
Sector Composition
| 1 | Consumer Staples | 16.54% |
| 2 | Technology | 6.75% |
| 3 | Utilities | 6.1% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Financials | 4.76% |
Similar funds
CP
GWM
BFA
TC
AC
OWA
HBT
TAS