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 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
PH icon
476
Parker-Hannifin
PH
$111B
$3K ﹤0.01%
4
RCL icon
477
Royal Caribbean
RCL
$71.2B
$3K ﹤0.01%
12
VBR icon
478
Vanguard Small-Cap Value ETF
VBR
$34.7B
$3K ﹤0.01%
15
VNQ icon
479
Vanguard Real Estate ETF
VNQ
$37B
$3K ﹤0.01%
38
+1
ALLE icon
480
Allegion
ALLE
$11.6B
$3K ﹤0.01%
20
BAX icon
481
Baxter International
BAX
$8.88B
$3K ﹤0.01%
181
-99
CMA
482
DELISTED
Comerica
CMA
$3K ﹤0.01%
34
SH icon
483
ProShares Short S&P500
SH
$1.11B
$3K ﹤0.01%
95
AVB icon
484
AvalonBay Communities
AVB
$25.5B
$2K ﹤0.01%
14
AZN icon
485
AstraZeneca
AZN
$287B
$2K ﹤0.01%
31
+20
BETE icon
486
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$9.41M
$2K ﹤0.01%
51
+11
BGRN icon
487
iShares USD Green Bond ETF
BGRN
$467M
$2K ﹤0.01%
41
EWA icon
488
iShares MSCI Australia ETF
EWA
$1.36B
$2K ﹤0.01%
84
EWY icon
489
iShares MSCI South Korea ETF
EWY
$21.5B
$2K ﹤0.01%
+26
FAX
490
abrdn Asia-Pacific Income Fund
FAX
$621M
$2K ﹤0.01%
155
FMX icon
491
Fomento Económico Mexicano
FMX
$40.9B
$2K ﹤0.01%
+21
HBAN icon
492
Huntington Bancshares
HBAN
$33.7B
$2K ﹤0.01%
170
INDA icon
493
iShares MSCI India ETF
INDA
$6.5B
$2K ﹤0.01%
+52
IWM icon
494
iShares Russell 2000 ETF
IWM
$77.3B
$2K ﹤0.01%
9
-4
JEPQ icon
495
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$2K ﹤0.01%
46
JNK icon
496
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.16B
$2K ﹤0.01%
22
MAT icon
497
Mattel
MAT
$4.34B
$2K ﹤0.01%
148
MATV icon
498
Mativ Holdings
MATV
$515M
$2K ﹤0.01%
205
+2
MELI icon
499
Mercado Libre
MELI
$93.8B
$2K ﹤0.01%
+1
MFC icon
500
Manulife Financial
MFC
$65.4B
$2K ﹤0.01%
79