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 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
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
218
XRX icon
477
Xerox
XRX
$352M
$2K ﹤0.01%
457
+12
QQQI icon
478
NEOS Nasdaq 100 High Income ETF
QQQI
$4.8B
$2K ﹤0.01%
46
ACCO icon
479
Acco Brands
ACCO
$308M
$1K ﹤0.01%
400
+8
AVXL icon
480
Anavex Life Sciences
AVXL
$314M
$1K ﹤0.01%
200
BGRN icon
481
iShares USD Green Bond ETF
BGRN
$427M
$1K ﹤0.01%
40
BHC icon
482
Bausch Health
BHC
$2.33B
$1K ﹤0.01%
224
DLN icon
483
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$1K ﹤0.01%
16
ETSY icon
484
Etsy
ETSY
$5.64B
$1K ﹤0.01%
25
FDL icon
485
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$1K ﹤0.01%
36
IDR icon
486
Idaho Strategic Resources
IDR
$548M
$1K ﹤0.01%
125
+25
KLG
487
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
107
MATV icon
488
Mativ Holdings
MATV
$697M
$1K ﹤0.01%
201
+3
MKC icon
489
McCormick & Company Non-Voting
MKC
$17.5B
$1K ﹤0.01%
20
NWL icon
490
Newell Brands
NWL
$1.43B
$1K ﹤0.01%
262
+3
QUAL icon
491
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$1K ﹤0.01%
9
SCHV icon
492
Schwab US Large-Cap Value ETF
SCHV
$14B
$1K ﹤0.01%
60
SHW icon
493
Sherwin-Williams
SHW
$82.3B
$1K ﹤0.01%
5
SOFI icon
494
SoFi Technologies
SOFI
$33.5B
$1K ﹤0.01%
+72
SRLN icon
495
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$1K ﹤0.01%
44
VBK icon
496
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1K ﹤0.01%
4
VERS icon
497
ProShares Metaverse ETF
VERS
$6M
$1K ﹤0.01%
30
VOD icon
498
Vodafone
VOD
$29.4B
$1K ﹤0.01%
99
-389
WDS icon
499
Woodside Energy
WDS
$33B
$1K ﹤0.01%
84
DJT icon
500
Trump Media & Technology Group
DJT
$3.1B
$1K ﹤0.01%
69