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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
MRNA icon
476
Moderna
MRNA
$25.4B
$3K ﹤0.01%
109
MS icon
477
Morgan Stanley
MS
$352B
$3K ﹤0.01%
21
NTRS icon
478
Northern Trust
NTRS
$31.8B
$3K ﹤0.01%
+25
PH icon
479
Parker-Hannifin
PH
$120B
$3K ﹤0.01%
4
RCL icon
480
Royal Caribbean
RCL
$83.8B
$3K ﹤0.01%
12
VBR icon
481
Vanguard Small-Cap Value ETF
VBR
$36.1B
$3K ﹤0.01%
15
VNQ icon
482
Vanguard Real Estate ETF
VNQ
$37B
$3K ﹤0.01%
38
+1
SH icon
483
ProShares Short S&P500
SH
$1.06B
$3K ﹤0.01%
95
AVB icon
484
AvalonBay Communities
AVB
$25.2B
$2K ﹤0.01%
14
AZN icon
485
AstraZeneca
AZN
$271B
$2K ﹤0.01%
31
+20
BETE icon
486
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$6.63M
$2K ﹤0.01%
51
+11
BGRN icon
487
iShares USD Green Bond ETF
BGRN
$482M
$2K ﹤0.01%
41
EWA icon
488
iShares MSCI Australia ETF
EWA
$1.45B
$2K ﹤0.01%
84
EWY icon
489
iShares MSCI South Korea ETF
EWY
$25.9B
$2K ﹤0.01%
+26
FAX
490
abrdn Asia-Pacific Income Fund
FAX
$597M
$2K ﹤0.01%
155
FMX icon
491
Fomento Económico Mexicano
FMX
$43.1B
$2K ﹤0.01%
+21
HBAN icon
492
Huntington Bancshares
HBAN
$34.2B
$2K ﹤0.01%
170
INDA icon
493
iShares MSCI India ETF
INDA
$6.92B
$2K ﹤0.01%
+52
IWM icon
494
iShares Russell 2000 ETF
IWM
$81.1B
$2K ﹤0.01%
9
-4
JEPQ icon
495
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$2K ﹤0.01%
46
JNK icon
496
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$2K ﹤0.01%
22
MAT icon
497
Mattel
MAT
$4.08B
$2K ﹤0.01%
148
MATV icon
498
Mativ Holdings
MATV
$437M
$2K ﹤0.01%
205
+2
MELI icon
499
Mercado Libre
MELI
$82.9B
$2K ﹤0.01%
+1
MFC icon
500
Manulife Financial
MFC
$67.6B
$2K ﹤0.01%
79