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
$443M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1 +$2.58M
2 +$1.84M
3 +$1.28M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.15M
5
KMB icon
Kimberly-Clark
KMB
+$967K

Top Sells

1 +$572K
2 +$556K
3 +$537K
4
GLD icon
SPDR Gold Trust
GLD
+$527K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$480K

Sector Composition

1 Consumer Staples 16.54%
2 Technology 6.76%
3 Utilities 6.1%
4 Consumer Discretionary 5.24%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DEHP icon
476
Dimensional Emerging Markets High Profitability ETF
DEHP
$452M
$3K ﹤0.01%
115
DFEV icon
477
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$3K ﹤0.01%
111
ESGU icon
478
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3K ﹤0.01%
22
EWY icon
479
iShares MSCI South Korea ETF
EWY
$24.3B
$3K ﹤0.01%
26
GEHC icon
480
GE HealthCare
GEHC
$28.4B
$3K ﹤0.01%
51
GIL icon
481
Gildan
GIL
$11.3B
$3K ﹤0.01%
63
IFF icon
482
International Flavors & Fragrances
IFF
$19.4B
$3K ﹤0.01%
50
MAR icon
483
Marriott International
MAR
$99B
$3K ﹤0.01%
10
MDY icon
484
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3K ﹤0.01%
6
-1
MS icon
485
Morgan Stanley
MS
$328B
$3K ﹤0.01%
21
MSCI icon
486
MSCI
MSCI
$46B
$3K ﹤0.01%
7
NTRS icon
487
Northern Trust
NTRS
$30.6B
$3K ﹤0.01%
25
PH icon
488
Parker-Hannifin
PH
$106B
$3K ﹤0.01%
4
RCL icon
489
Royal Caribbean
RCL
$76.3B
$3K ﹤0.01%
12
SAP icon
490
SAP
SAP
$212B
$3K ﹤0.01%
20
SONY icon
491
Sony
SONY
$127B
$3K ﹤0.01%
190
SSNC icon
492
SS&C Technologies
SSNC
$16.3B
$3K ﹤0.01%
54
VBR icon
493
Vanguard Small-Cap Value ETF
VBR
$35.3B
$3K ﹤0.01%
15
VCEB icon
494
Vanguard ESG US Corporate Bond ETF
VCEB
$1.22B
$3K ﹤0.01%
63
VNQ icon
495
Vanguard Real Estate ETF
VNQ
$36.8B
$3K ﹤0.01%
38
WCN
496
Waste Connections
WCN
$37.9B
$3K ﹤0.01%
24
WEC icon
497
WEC Energy
WEC
$36.2B
$3K ﹤0.01%
27
URA icon
498
Global X Uranium ETF
URA
$7.06B
$2K ﹤0.01%
47
ALGN icon
499
Align Technology
ALGN
$12.5B
$2K ﹤0.01%
12
ALLE icon
500
Allegion
ALLE
$11.2B
$2K ﹤0.01%
20